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.) |
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 145,000 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 181,114 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 167,700 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 46,238 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 106,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,611 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 414,995 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 414,995 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 253,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 136,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 452,070 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 211,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 118,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 387,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:53 AM. |