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.) |
23/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,745 | 07/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 96,192 | |||||||
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 07/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 22,686 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,640 | 07/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 5,745 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,667 | 07/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 31,302 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,668 | 07/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,614 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,271 | 07/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,050 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,707 | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,667 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 36,640 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,940 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,668 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 37,647 | 30/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 14,940 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:32 AM. |