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.) |
12/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 145,231 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 13,272 | |||||||
23/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 64,349 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,853 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,654 | 08/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 19,251 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,320 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 26,505 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 131,705 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,680 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,425 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,986 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,409 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,746 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 57,475 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 113,750 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 147,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:41 AM. |