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.) |
06/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 102,569 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 102,569 | |||||||
07/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 137,932 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 85,595 | |||||||
08/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 102,569 | 07/03/2021 | FFC/2020-21/P/29 | Expenditures | 102,569 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,760 | 18/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 18,760 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 102,569 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 38,410 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 11,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,226 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,226 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:25 PM. |