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.) |
04/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 04/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 21,568 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,492 | 04/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,900 | |||||||
04/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,456 | 04/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,329 | |||||||
04/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,400 | 04/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,006 | |||||||
04/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,000 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,540 | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 22,492 | |||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/20 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/21 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 28/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/13 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/14 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/15 | Expenditures | 12,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:15 AM. |