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.) |
11/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 174,783 | 11/01/2021 | FFC/2020-21/P/51 | OB Cancellation | 1,364,317.21 | |||||||
21/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,700 | 11/01/2021 | FFC/2020-21/P/52 | OB Cancellation | 1,293 | |||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/53 | Expenditures | 9,749 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/54 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/55 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/56 | Expenditures | 16,598 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/57 | Expenditures | 19,306 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/58 | Expenditures | 21,332 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/59 | Expenditures | 87,918 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/60 | Expenditures | 91,415 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/61 | Expenditures | 97,322 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/62 | Expenditures | 87,823 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/63 | Expenditures | 21,402 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/64 | Expenditures | 58,446 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/66 | Expenditures | 23,551 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/68 | Expenditures | 21,538 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/69 | Expenditures | 34,044 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/70 | Expenditures | 34,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:21:25 PM. |