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.) |
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,263,368 | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,400,872 | 29/03/2021 | FFC/2020-21/P/42 | Expenditures | 29,803 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,400,872 | 29/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 29/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 29,509 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/46 | Expenditures | 41,841 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/47 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/48 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/49 | Expenditures | 49,167 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/50 | Expenditures | 53,022 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/51 | Expenditures | 74,837 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/52 | Expenditures | 245,762 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/53 | Expenditures | 179,798 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 279,898 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 35,909 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 21,711 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 66,547 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 29,796 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,044 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,323 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,346 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,463 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:31 AM. |