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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 800,000 | 02/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,400 | 03/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 102,450 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 113,135 | 16/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 28,140 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,400 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 74,079 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 113,135 | 18/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 64,796 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,568 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,400 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 206,088 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,400 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 223,348 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,950 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,976 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 105,236 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 9,125 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,480 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 5,300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 113,239 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:44 PM. |