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.) |
06/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 382,727 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 6,583 | |||||||
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,022 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 11,931 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 214,000 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 63,655 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 103,284 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 109,873 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 103,284 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 43,680 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 82,572 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 29,905 | ||||||||||
Refund of Excess Payment | 08/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 13,416 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 17,126 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 103,284 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 103,284 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,549 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,759 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,899 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,873 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 58,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:36 AM. |