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.) |
02/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 36,900 | 11/01/2021 | XVFC/2020-21/P/2 | Expenditures | 33,395.5 | 13/01/2021 | FFC/2020-21/C/3 | 1,249,952 | ||||
02/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 6,017 | 11/01/2021 | XVFC/2020-21/P/3 | Expenditures | 44,971 | 13/01/2021 | FFC/2020-21/C/4 | 104,282 | ||||
11/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 485 | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 36,750 | 13/01/2021 | XVFC/2020-21/C/1 | 358,448 | ||||
11/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,744 | 18/01/2021 | TPDF/2020-21/P/15 | Expenditures | 15,000 | 13/01/2021 | XVFC/2020-21/C/2 | 358,449 | ||||
11/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,384 | 18/01/2021 | TPDF/2020-21/P/16 | Expenditures | 12,000 | |||||||
11/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,089 | 18/01/2021 | TPDF/2020-21/P/17 | Expenditures | 9,000 | |||||||
11/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,525 | 18/01/2021 | TPDF/2020-21/P/18 | Expenditures | 3,000 | |||||||
11/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,351 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,830 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 71,360 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,395.5 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,971 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:43 AM. |