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.) |
11/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 13,815 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,835 | 09/10/2020 | FFC/2020-21/P/51 | Expenditures | 141,836 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 990,311 | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 28,452 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 989,746 | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 179,340 | |||||||
24/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 21,000 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 32,974 | |||||||
24/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,716 | 09/10/2020 | FFC/2020-21/P/55 | Expenditures | 43,765 | |||||||
24/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 77,600 | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 27,713 | |||||||
24/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 37,052 | 11/10/2020 | FFC/2020-21/P/57 | Expenditures | 25,889 | |||||||
24/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 60,000 | 11/10/2020 | FFC/2020-21/P/58 | Expenditures | 57,138 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 59,582 | 11/10/2020 | FFC/2020-21/P/59 | Expenditures | 24,364 | |||||||
24/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 11/10/2020 | FFC/2020-21/P/60 | Expenditures | 77,714 | |||||||
24/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 11/10/2020 | FFC/2020-21/P/61 | Expenditures | 20,370 | |||||||
24/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,996 | 11/10/2020 | FFC/2020-21/P/62 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/63 | Expenditures | 57,561 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/64 | Expenditures | 43,405 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/65 | Expenditures | 48,726 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 97,835 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/67 | Expenditures | 13,815 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/68 | Expenditures | 97,835 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/69 | Expenditures | 3,119 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/70 | Expenditures | 48,853 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/71 | Expenditures | 19,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:22 PM. |