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.) |
08/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 259,000 | 08/01/2021 | FFC/2020-21/P/29 | Expenditures | 40,612 | |||||||
09/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,809 | 08/01/2021 | FFC/2020-21/P/30 | Expenditures | 45,266 | |||||||
09/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,612 | 08/01/2021 | FFC/2020-21/P/31 | Expenditures | 14,809 | |||||||
09/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,686 | 08/01/2021 | FFC/2020-21/P/32 | Expenditures | 28,686 | |||||||
09/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,266 | 15/01/2021 | FFC/2020-21/P/33 | Expenditures | 40,612 | |||||||
16/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,266 | 15/01/2021 | FFC/2020-21/P/34 | Expenditures | 45,266 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 14,809 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/36 | Expenditures | 28,686 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/37 | Expenditures | 45,266 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/38 | Expenditures | 38,076 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/37 | Expenditures | 89,444 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/38 | Expenditures | 25,709 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/40 | Expenditures | 43,582 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/41 | Expenditures | 5,696 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 983,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:44 AM. |