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.) |
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 175,486 | 02/03/2021 | FFC/2020-21/P/80 | Expenditures | 16,380 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,875 | 16/03/2021 | FFC/2020-21/P/81 | Expenditures | 20,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 113,499 | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 47,435 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 53,814 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 17,090 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,057 | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 36,040 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,115 | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 24,875 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,115 | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 23,067 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 14,770 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 113,499 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 22,116 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 23,061 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 135,615 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 23,061 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,057 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 6,115 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 6,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:32 PM. |