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.) |
05/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,840 | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 51,840 | |||||||
22/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 142,450 | 04/02/2021 | FFC/2020-21/P/63 | Expenditures | 27,000 | |||||||
23/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,300 | 04/02/2021 | FFC/2020-21/P/64 | Expenditures | 62,000 | |||||||
26/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,300 | 04/02/2021 | FFC/2020-21/P/65 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/66 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/67 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/69 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/70 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/71 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/72 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/73 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/74 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:13 AM. |