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.) |
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 670,510 | 26/03/2021 | FFC/2020-21/P/85 | Receipt Cancellation | 1,339,798 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 722,193 | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 190,914 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,657 | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 96,340 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 478,374 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 96,020 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 191,592 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 94,461 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 192,081 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 185,072 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 46,912 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 95,875 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 182,222 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 96,291 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 191,004 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 188,821 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 8,673 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 10,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:03 PM. |