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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,025 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 48,216 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 62,271 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 73,010 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,600 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,600 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 52,062 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,025 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 86,333 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 96,971 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 97,442 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 52,062 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 96,971 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 73,010 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 62,271 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,424 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 97,442 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,216 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 86,333 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 65,424 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,108 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 26,293 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 767,788 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 38,108 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:33 AM. |