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.) |
03/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,375,667 | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 534,330 | |||||||
11/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,008,357 | 05/02/2021 | XVFC/2020-21/P/9 | Expenditures | 1,008,357 | |||||||
23/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,577 | 22/02/2021 | FFC/2020-21/P/23 | Expenditures | 98,613 | |||||||
23/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 98,613 | 22/02/2021 | FFC/2020-21/P/24 | Expenditures | 98,526 | |||||||
23/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 98,526 | 22/02/2021 | FFC/2020-21/P/25 | Expenditures | 98,577 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/26 | Expenditures | 98,685 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/27 | Expenditures | 98,562 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/28 | Expenditures | 98,673 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 990,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 278,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:45 AM. |