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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,284 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,924 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 432,452 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 41,596 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 60,696 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,742 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 52,695 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,656 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 30,553 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 68,387 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 39,590 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 80,933 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,749 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,924 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,414 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,887 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 11,718 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 69,184 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,464 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 20,284 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,070 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,749 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,912 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,553 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,810 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,718 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,912 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 39,590 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,912 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,414 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,240 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 60,696 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 152,067 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 52,695 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,568 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 152,067 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,590 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,425 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,912 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 69,381 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 423,442 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:00 AM. |