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.) |
06/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 392,264 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,090,393.44 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 392,264 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 392,264 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 188,637 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 600 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,925 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,988 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,922 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/27 | Expenditures | 191,100 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 392,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:06 AM. |