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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,680 | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 39,261 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,760 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 31,754 | |||||||
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,640 | 12/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,714 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,442 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,942 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,887 | 12/03/2021 | FFC/2020-21/P/44 | Expenditures | 896 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 4,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:21 PM. |