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.) |
23/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 124,052 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 138,067 | 14/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 9,175 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,930 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 38,120 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 197,150 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/39 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 133,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 59,070 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 66,536 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:17 PM. |