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.) |
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,141 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 256,668 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 640,000 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 48,141 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 92,744 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 64,567 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,163 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 65,618 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,685 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 37,394 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 85,298 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,785 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,657 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 93,064 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 48,141 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 28,806 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/33 | Receipt Cancellation | 641,846 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 68,202 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/35 | Expenditures | 79,300 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/36 | Expenditures | 14,344 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 59,588 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/39 | Expenditures | 130,815 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 92,744 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,685 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 36,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:24 AM. |