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.) |
01/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,463 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,780 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,001 | 06/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,463 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,147 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 23,001 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,228 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 79,147 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,754 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,228 | |||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 152,247 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 171,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 75,260 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 74,945 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 182,487 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 76,656 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 62,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:10:47 AM. |