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.) |
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 541,233 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 21,287 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,890 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,890 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,470 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 28,699.99 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,099.98 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 52,624 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:35 PM. |