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.) |
18/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 61,300 | 09/03/2021 | XVFC/2020-21/P/42 | Expenditures | 232,271 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 41,500 | 09/03/2021 | XVFC/2020-21/P/43 | Expenditures | 213,531 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | 09/03/2021 | XVFC/2020-21/P/44 | Expenditures | 226,170 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 41,960 | 09/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,292 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 38,000 | 09/03/2021 | XVFC/2020-21/P/46 | Expenditures | 7,273 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 61,300 | 17/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 25,123 | |||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 61,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:46 PM. |