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.) |
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 08/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 19,800 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,000 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 37,916 | |||||||
09/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 37,916 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 39,024 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,800 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 39,024 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,000 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,222 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,903 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 32,707 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,921 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:52 AM. |