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.) |
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 622,000 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 33,900 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,725 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,900 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,565 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 33,900 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 27,017 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,119 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,574 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 62,582 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 2,725 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,565 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 333 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,446 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:50 AM. |