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.) |
17/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,500 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 138,330 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 144,782 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 165,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,847 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 136,904 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 49,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 83,976 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 89,652 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 58,098 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 56,422 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 47,800 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 65,021 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,506 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:29 PM. |