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.) |
18/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 13/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,500 | |||||||
19/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,000 | 13/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 25,534 | |||||||
19/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,235 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 12,500 | |||||||
19/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,400 | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,500 | |||||||
19/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,280 | |||||||
19/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 28,732 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 12,500 | |||||||
19/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,622 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 168,944 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 239,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 239,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:41 AM. |