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.) |
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 314,691 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 73,328 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 181,637 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 81,689 | |||||||
08/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,090 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,250 | |||||||
08/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,024 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 1,407 | |||||||
Refund of Excess Payment | 06/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 27,267 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,024 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,090 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:56 AM. |