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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 245,872 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,023 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,286 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 84,070 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,084 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 151,693 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 81,573 | |||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,840 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 109,387 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 24,990 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,950 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,950 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,990 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 24,850 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 24,850 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 331,888.57 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,236 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,236 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 309,277 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 311,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:05 AM. |