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.) |
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 154,000 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 154,000 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,701,569.2 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 79,672 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 560,000 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 560,000 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 560,000 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 560,000 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 560,000 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 560,000 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 726,402 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 560,000 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 560,000 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 726,402 | |||||||
23/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 560,000 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 560,000 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 560,000 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 560,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,078 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 334,621 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 334,621 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:04 PM. |