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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,177 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 223,678 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,822 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 153,920 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 71,143 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,987 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,320 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 84,864 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 42,640 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,113 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,255 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 34,822 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,177 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 385,530 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 385,530 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 385,530 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 84,864 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:06 AM. |