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.) |
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 07/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,726 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 101,455 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,120 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,399 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 242,084 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,920 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,400 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,301 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,400 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,920 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 3,059.99 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 18,956.69 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:02 AM. |