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.) |
06/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 400,000 | 06/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
07/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 06/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
07/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 95,000 | |||||||
07/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 32,760 | |||||||
07/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 40,200 | |||||||
07/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
07/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 14,000 | 09/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 17,500 | |||||||
07/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,200 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 115,500 | |||||||
07/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,760 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 40,200 | |||||||
07/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 95,000 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 95,000 | |||||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 500,000 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 37,760 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,200 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 40,200 | |||||||
10/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 115,500 | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:40 AM. |