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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 29,239 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 93,587 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 28,076 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,243 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,550 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 21,837 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,545 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,869 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,550 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,545 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 21,837 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 104,187 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 104,187 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 66,023 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,076 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 17,760 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,880 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,880 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 93,587 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,243 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,869 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 66,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:30 PM. |