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.) |
08/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 188,202 | 07/03/2021 | FFC/2020-21/P/7 | Expenditures | 188,202 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 188,202 | |||||||
17/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,623 | 16/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 10,350 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | 16/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 41,304 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 17/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 13,640 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,620 | 17/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 11,620 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 18/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 9,870 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,663 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,623 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,580 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:09 AM. |