Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,500 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 52,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,100 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,500 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 25,350 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 114,600 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 212,223 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 292,230 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 63,750 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,750 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 28,613 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 32,175 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 232,009 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:42 AM. |