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.) |
17/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,550 | 17/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 9,900 | |||||||
18/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 17/03/2021 | XVFC/2020-21/P/59 | Expenditures | 32,226 | |||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 35,556 | 17/03/2021 | XVFC/2020-21/P/60 | Expenditures | 20,445 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 23,607 | 17/03/2021 | XVFC/2020-21/P/61 | Expenditures | 16,076 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/62 | Expenditures | 124,092 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/63 | Expenditures | 132,986 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/64 | Expenditures | 52,530 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/65 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/66 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/67 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/68 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/69 | Expenditures | 33,945 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/70 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/71 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/72 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/73 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/74 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/75 | Expenditures | 33,945 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 60,090 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 19,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:44 AM. |