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 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 27,068 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,505 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 71,505 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 141,000 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,640 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 325,000 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 141,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 71,505 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 141,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 141,000 | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 71,505 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,660 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 54,805 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,050 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 54,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,323 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,691 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:04 AM. |