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.) |
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 172,000 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 31,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 30,000 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 33,520 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,070 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 75,150 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 95,000 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 95,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,150 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 19,320 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,450 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,400 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,320 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,100 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,400 | 27/03/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 172,000 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 9,100 | 27/03/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 66,459 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 650,743.9 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,100 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,142 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,092 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 126,142 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 195,668 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 69,525 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:54 AM. |