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.) |
04/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,701 | 04/02/2021 | FFC/2020-21/P/75 | Expenditures | 75,000 | |||||||
05/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 04/02/2021 | FFC/2020-21/P/76 | Expenditures | 85,250 | |||||||
05/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 04/02/2021 | FFC/2020-21/P/77 | Expenditures | 137,500 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/81 | Expenditures | 41,993 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/82 | Expenditures | 490,078 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/84 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/85 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:48 PM. |