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.) |
10/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 167,933.28 | 10/02/2021 | FFC/2020-21/P/75 | Expenditures | 5,200 | |||||||
11/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,200 | 10/02/2021 | FFC/2020-21/P/76 | Expenditures | 5,300 | |||||||
11/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,300 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
12/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,200 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 40,700 | |||||||
12/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,300 | 11/02/2021 | FFC/2020-21/P/77 | Expenditures | 5,200 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 11/02/2021 | FFC/2020-21/P/78 | Expenditures | 5,300 | |||||||
27/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,660 | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
27/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,940 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 8,140 | |||||||
27/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,399 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 25,400 | |||||||
27/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,660 | 26/02/2021 | FFC/2020-21/P/79 | Expenditures | 15,960 | |||||||
27/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,660 | 26/02/2021 | FFC/2020-21/P/80 | Expenditures | 3,399 | |||||||
27/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,660 | 26/02/2021 | FFC/2020-21/P/81 | Expenditures | 35,940 | |||||||
27/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:48 PM. |