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.) |
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 88,692 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 76,556 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,692 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 88,692 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 88,322 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 127,440 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 762,507 | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,845 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 149,900 | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 131,849 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 149,900 | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 88,692 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 290,255 | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 131,092 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 88,692 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 18,335 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 95,740 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 78,292 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 282,766 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 290,255 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 149,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 149,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:24 AM. |