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.) |
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 318,119 | 05/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
16/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,316 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 184,599 | |||||||
16/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 67,316 | 14/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 40,390 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 82,438 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 302,896 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,220 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 45,570 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,220 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 274,056 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,220 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 100,907 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,320 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 136,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,320 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 106,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,220 | 23/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 25,980 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 60,217 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 82,438 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 82,438 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 21,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:48 PM. |