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.) |
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 13/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,025 | 13/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,552 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,638 | 13/03/2021 | FFC/2020-21/P/54 | Expenditures | 14,552 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 11,250 | 13/03/2021 | FFC/2020-21/P/55 | Expenditures | 27,600 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,638 | 13/03/2021 | FFC/2020-21/P/56 | Expenditures | 26,739 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,300 | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 30,741 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:51 PM. |