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.) |
05/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,208 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,018 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,018 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 39,844 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,021 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 17,641 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 49,021 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 78,003 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 19,175 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,175 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 78,003 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 39,844 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 131,947 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,641 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,709 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 95,066 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 95,066 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 103,049 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 103,049 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:17 PM. |