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.) |
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,415 | 05/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 34,400 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 54,123 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 54,123 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 239,799 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 268,733 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 179,600 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,960 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 49,886 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,960 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 244,890 | |||||||
21/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,500 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 112,425 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 112,425 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,600 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 59,338 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 156,000 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 164,896 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 92,538 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 43,368 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 310,767 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 112,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:07 AM. |