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.) |
13/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 76,635 | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 110,217 | 08/02/2021 | 5THSFC/2020-21/C/1 | 321,537 | ||||
13/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 229,602 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 76,635 | 08/02/2021 | FFC/2020-21/C/1 | 4,600,668 | ||||
13/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 110,217 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 229,602 | 08/02/2021 | XVFC/2020-21/C/1 | 377,435 | ||||
13/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 87,530 | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 87,530 | 08/02/2021 | XVFC/2020-21/C/2 | 381,037 | ||||
19/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 229,602 | 18/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 795,915 | |||||||
19/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 76,635 | 18/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
19/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 110,217 | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 76,635 | |||||||
19/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 87,530 | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 229,602 | |||||||
20/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 12,560 | 18/02/2021 | FFC/2020-21/P/29 | Expenditures | 110,217 | |||||||
20/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,205 | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 87,530 | |||||||
20/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 32,624 | 24/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
20/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,995 | 24/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,525 | |||||||
20/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 35,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:28 AM. |