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.) |
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 32,275 | |||||||
27/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,300 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 9,620 | |||||||
27/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,256 | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 22,256 | |||||||
27/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 131,158 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 131,158 | |||||||
27/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,300 | |||||||
27/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,620 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 6,300 | |||||||
27/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 103,275 | |||||||
27/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,275 | 26/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
27/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | 26/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 731,022 | 26/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 731,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:02 AM. |