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.) |
26/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 30,738 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,250 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,750 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 33,500 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,475 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 61,697 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,250 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,598 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,588 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 23,962 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,250 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 80,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 33,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 51,804 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,750 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,100 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:55 PM. |