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.) |
08/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,150 | 06/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 19,980 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 251,244 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 251,244 | 07/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,578 | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 23,499 | 18/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 93,123 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 250,174 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,960 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 148,772 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 191,549 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 92,553 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 498,545 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 140,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 32,204 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 166,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:13:27 PM. |