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.) |
27/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,560 | 27/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 63,400 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,160 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,056 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 1,112,482 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 7,862 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 70,606 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,800 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,800 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,800 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 466,158 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 33,040 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 20,600 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 48,616 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,403 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,874 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:33 PM. |