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.) |
13/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,798,452.64 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 27,650 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 347,937.6 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,093 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 347,937.6 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,165 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 80,004 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 26,196 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,165 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 80,004 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,750 | |||||||
24/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 117,700 | |||||||
24/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 26,196 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 282,870 | |||||||
24/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,200 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,548 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 35,750 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,200 | |||||||
24/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 27,650 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,548 | |||||||
24/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,093 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 117,700 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 320,590 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 282,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:30 PM. |