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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,048 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,768 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 51,520 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 51,520 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,081 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 96,816 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 418,517 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,838 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,103 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,566 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 266 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,768 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 146,668 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 144,182 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,048 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 418,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:59 AM. |