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.) |
03/03/2021 | FFC/2020-21/R/40 | Direct Receipts | 200,000 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 197,340 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 240,900 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,960 | 22/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 59,494 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,960 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 197,560 | |||||||
23/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,590 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 268,248 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 29,286 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 174,119 | |||||||
23/03/2021 | FFC/2020-21/R/41 | Direct Receipts | 299,171 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 38,379 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 38,445 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 33,557 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 102,117 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 147,812 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 71,436 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:12 AM. |