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.) |
12/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 11/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,542 | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,906 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,956 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,508 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 67,882 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,494 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 103,385 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,141 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,900 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,397 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 21,166 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,335 | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 43,508 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,604 | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,940 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 59,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:11:26 PM. |