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.) |
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 25,000 | 16/03/2021 | FFC/2020-21/P/57 | Expenditures | 8,400 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,300 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | 16/03/2021 | FFC/2020-21/P/59 | Expenditures | 12,540 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 16/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,700 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 800 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,883 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 478 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 549 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,452 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 805 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,865 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:51 AM. |