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.) |
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 71,000 | 10/03/2021 | FFC/2020-21/P/75 | Expenditures | 70,853 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 134,573 | 10/03/2021 | FFC/2020-21/P/76 | Expenditures | 127,558 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/77 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/78 | Expenditures | 63,183 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/79 | Expenditures | 94,798 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/48 | Expenditures | 150,252 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/49 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/81 | Expenditures | 47,090 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 69,996 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 31,617 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 71,570 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 72,404 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/50 | Expenditures | 94,177 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/51 | Expenditures | 58,473 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 715,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 296,344 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 66,465 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/90 | Receipt Cancellation | 10,363 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/91 | OB Cancellation | 136,807 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 134,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:16 PM. |