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.) |
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 327,695 | 18/03/2021 | FFC/2020-21/P/90 | Expenditures | 75,378 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 26,486 | 18/03/2021 | FFC/2020-21/P/91 | Expenditures | 75,378 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,432 | 18/03/2021 | FFC/2020-21/P/92 | Expenditures | 59,246 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 18/03/2021 | FFC/2020-21/P/93 | Expenditures | 59,248 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 99,431 | 18/03/2021 | FFC/2020-21/P/94 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,451 | 18/03/2021 | FFC/2020-21/P/95 | Expenditures | 11,840 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 48,949 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,012 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/99 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,845 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,710 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,506 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 26,486 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 99,431 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 43,432 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:22:13 PM. |