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.) |
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 752,302 | 05/03/2021 | FFC/2020-21/P/77 | Expenditures | 55,192 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 356,230 | 05/03/2021 | FFC/2020-21/P/78 | Expenditures | 18,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 05/03/2021 | FFC/2020-21/P/79 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/80 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/81 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 206,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 196,400 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:55 PM. |