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.) |
15/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 22,007 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,559 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 41,148 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 96 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,280 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 51,318 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,892 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 23,051 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,448 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,926 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 39,692 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,065 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 32,552 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,081 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,995 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,110 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,970 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 37,669 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 62,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:50 AM. |