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.) |
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 128,375 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,370 | |||||||
25/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 25,481 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 26,320 | |||||||
25/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 30,290 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 80,145 | |||||||
26/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 42,900 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,962 | |||||||
26/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 21,379 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 73,658 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 8,629 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 84,552 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 700 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 98,600 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:13 PM. |