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/3 | Direct Receipts | 997,399 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 99,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,000 | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 58,974 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:46 AM. |