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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,895 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,200 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 74,440 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 64,290 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,440 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,675 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,440 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 56,700 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 351,787 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 51,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 54,516 | 11/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 1,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 57,630 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 38,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 57,136 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 20,527 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 51,920 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 114,690 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 58,538 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,103 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,920 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 98,093 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,052 | 21/03/2021 | FFC/2020-21/P/37 | Expenditures | 44,406 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 92,416 | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 62,065 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,037 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 89,907 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 109,368 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 40,029 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 91,354 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 133,585 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 120,365 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 112,813 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 169,282 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 188,468 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 162,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:58 PM. |