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.) |
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,200 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 19,800 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 26,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 75,370 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 248,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 56,170 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,190 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:45 AM. |