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.) |
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,600,978 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,150 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,012 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 57,693 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 114,768 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 248,236 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 34,947 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,761 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 169,843 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,017 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,852 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 416,005 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 34,952 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 24,019 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,894 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 19,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:07 AM. |