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/1 | Refund of Excess Payment | 2,822 | 18/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 81,131 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,360 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 51,645 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,200 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,520 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,790 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,841 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 30,146 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,640 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,970 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,720 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 2,822 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,985 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,840 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,319 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 2,613 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,319 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,985 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:41 AM. |