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.) |
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,846 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,044 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,416 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 134,400 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 203,069 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 47,262 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,430 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,609 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,399 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 215,499 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,210 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 11,340 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 800,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:55:49 PM. |