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 | 4THSFC/2020-21/R/7 | Direct Receipts | 60,000 | 03/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 64,315 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 20,058 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 14,617 | |||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,923 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 17,825 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,923 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 22,605 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,152 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,117 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,152 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,116 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,799 | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,790 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/22 | Expenditures | 92,221 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,059 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 2,923 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,923 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 35,152 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,799 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:13 AM. |