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.) |
05/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 587,452 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 54,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 51,300 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 42,642 | |||||||
13/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/40 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/41 | Expenditures | 144,200 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/42 | Expenditures | 285,400 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:47 AM. |