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.) |
10/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,420 | 09/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 53,970 | |||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,560 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 57,054 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,990 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 62,451 | |||||||
26/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 231,868 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 54,998 | |||||||
29/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 231,868 | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,637 | |||||||
30/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 151,272 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 51,054 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,929 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 80,305 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 26,132 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 65,108 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 20,622 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/28 | Expenditures | 151,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:11 AM. |