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.) |
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,426,388 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 594,272 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 27,381 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 594,272 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 81,167 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 594,272 | |||||||
11/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 584,100 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 580,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,350 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 580,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 430,695 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 590,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,904 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 597,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 584,496 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 590,400 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 547,619 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 560,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,960 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 595,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,531 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 494,800 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 590,040 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 560,000 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 4,426,388 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 81,167 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/26 | Receipt Cancellation | 27,381 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 590,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 594,272 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/4 | Expenditures | 479,523 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 593,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 592,025 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 597,975 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 594,272 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 584,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 590,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 596,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 435,045 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 553,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:30 AM. |