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.) |
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,857 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 228,947 | |||||||
26/03/2021 | TPDF/2020-21/R/19 | Direct Receipts | 620 | 17/03/2021 | TPDF/2020-21/P/56 | Expenditures | 4,715 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,522 | 17/03/2021 | TPDF/2020-21/P/57 | Expenditures | 4,715 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,409 | 17/03/2021 | TPDF/2020-21/P/58 | Expenditures | 4,715 | |||||||
Refund of Excess Payment | 19/03/2021 | TPDF/2020-21/P/59 | Expenditures | 10,455 | ||||||||||
Refund of Excess Payment | 19/03/2021 | TPDF/2020-21/P/60 | Expenditures | 15,785 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,931 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 24,831 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 127,535 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,104 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 62,233 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 35,224 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:06 PM. |