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.) |
13/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,119,507 | 13/01/2021 | FFC/2020-21/P/22 | Expenditures | 164,598 | |||||||
15/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 111,951 | 13/01/2021 | FFC/2020-21/P/23 | Expenditures | 111,951 | |||||||
15/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 164,598 | 14/01/2021 | FFC/2020-21/P/24 | Expenditures | 22,400 | |||||||
26/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 227,268 | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 164,598 | |||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 227,267 | 22/01/2021 | FFC/2020-21/P/26 | Expenditures | 111,951 | |||||||
27/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 316,500 | 26/01/2021 | FFC/2020-21/P/31 | Expenditures | 316,500 | |||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/32 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/33 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/1 | Expenditures | 151,920 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/2 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/4 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:34 AM. |