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 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,800 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 346,995 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,800 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,133,089 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 17,200 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 80,520 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 80,520 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 80,520 | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 80,520 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,620 | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 6,514 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 158,560 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,514 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 158,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 102,853 | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 102,853 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 180,653 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 180,653 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 182,745 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 182,745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:18 AM. |