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.) |
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 58,500 | 23/03/2021 | FFC/2020-21/P/128 | Expenditures | 70,750 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/129 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/130 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/131 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/132 | Expenditures | 31,000 | |||||||
24/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/133 | Expenditures | 37,500 | |||||||
24/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/134 | Expenditures | 58,500 | |||||||
24/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 70,750 | 23/03/2021 | FFC/2020-21/P/135 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/136 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/137 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 58,500 | 23/03/2021 | FFC/2020-21/P/138 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/139 | Expenditures | 11,200 | |||||||
26/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 312,248 | 23/03/2021 | FFC/2020-21/P/140 | Expenditures | 58,500 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 788,497 | 23/03/2021 | FFC/2020-21/P/141 | Expenditures | 66,000 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 788,497 | 23/03/2021 | FFC/2020-21/P/142 | Expenditures | 11,200 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,772 | 23/03/2021 | FFC/2020-21/P/143 | Expenditures | 11,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:49 AM. |