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.) |
23/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 164,000 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 65,360 | |||||||
23/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 61,367 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 165,912 | |||||||
23/03/2021 | FFC/2020-21/R/66 | Direct Receipts | 13,644 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 51,919 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,057 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,800 | |||||||
24/03/2021 | 4THSFC/2020-21/R/26 | Direct Receipts | 46,784 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,599 | |||||||
24/03/2021 | 4THSFC/2020-21/R/27 | Direct Receipts | 46,784 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 61,682 | |||||||
24/03/2021 | 4THSFC/2020-21/R/28 | Direct Receipts | 46,784 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 158,967 | |||||||
24/03/2021 | 4THSFC/2020-21/R/29 | Direct Receipts | 16,183 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,512 | |||||||
24/03/2021 | FFC/2020-21/R/67 | Direct Receipts | 9,473 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,900 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,963 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 128,260 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 29/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,206 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 437 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 68,341 | |||||||
31/03/2021 | FFC/2020-21/R/68 | Direct Receipts | 10,169 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,684 | |||||||
31/03/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 13,100 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 13,100 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,803 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 12,452 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,684 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 222,397 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 42,668 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:43 PM. |