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.) |
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 78,900 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 63,000 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 78,768 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 66,300 | |||||||
20/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 61,054 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 76,889 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 197,000 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,300 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,658 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,301 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 31,828 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,000 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 30,301 | |||||||
23/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,054 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 30,301 | |||||||
23/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 31,000 | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 62,036 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 600,000 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 11,340 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,658 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 600,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 600,000 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 62,036 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:28 PM. |