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.) |
17/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 300,000 | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 23,661 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 570,862 | 17/03/2021 | FFC/2020-21/P/70 | Expenditures | 11,659 | |||||||
19/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 32,443 | 17/03/2021 | FFC/2020-21/P/71 | Expenditures | 34,954 | |||||||
23/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 93,927 | 17/03/2021 | FFC/2020-21/P/72 | Expenditures | 23,620 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,590 | 18/03/2021 | FFC/2020-21/P/73 | Expenditures | 32,847 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 210,680 | 18/03/2021 | FFC/2020-21/P/74 | Expenditures | 32,847 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/75 | Expenditures | 32,847 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/76 | Expenditures | 32,443 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/77 | Expenditures | 94,253 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 95,060 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/80 | Expenditures | 78,391 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/81 | Expenditures | 32,443 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/82 | Expenditures | 46,384 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 46,384 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 93,927 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/85 | Expenditures | 45,080 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 92,048 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 32,492 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 29,277 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 111,949 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 18,534 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 16,575 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 210,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:55 PM. |