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.) |
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,150,442 | 01/02/2021 | XVFC/2020-21/P/20 | Expenditures | 62,454 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,159 | 02/02/2021 | FFC/2020-21/P/80 | Expenditures | 28,798 | |||||||
26/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,912 | 02/02/2021 | FFC/2020-21/P/81 | Expenditures | 40,908 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/82 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/83 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/84 | Expenditures | 40,595 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/85 | Expenditures | 40,595 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/86 | Expenditures | 34,384 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/87 | Expenditures | 44,375 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/88 | Expenditures | 39,424 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/89 | Expenditures | 34,503 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/21 | Expenditures | 597,505 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/90 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/91 | Expenditures | 28,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:33 AM. |