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.) |
02/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,300 | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,300 | |||||||
05/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 659,500 | 01/02/2021 | FFC/2020-21/P/35 | Expenditures | 5,300 | |||||||
25/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 61,200 | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 75,000 | |||||||
25/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | 05/02/2021 | FFC/2020-21/P/37 | Expenditures | 75,000 | |||||||
27/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
27/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 61,200 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/40 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/41 | Expenditures | 52,416 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/42 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/43 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/44 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/45 | Expenditures | 10,243 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/46 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/47 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:43 AM. |