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.) |
03/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 64,253 | 03/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 61,785 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 87,973 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,775 | 06/03/2021 | FFC/2020-21/P/13 | Expenditures | 61,785 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,500 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 84,806 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,473 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 237,733 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 86,405 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 226,172 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,975 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 77,560 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 465,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 74,228 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 450,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 230,495 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 204,320 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 58,919 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 60,000 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 100,130 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,130 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,725 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 86,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:16 AM. |