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.) |
30/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,345 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 13,345 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,210 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 13,210 | |||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 5,280 | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 48,890 | |||||||
31/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 1,417 | 31/03/2021 | FFC/2020-21/P/128 | Expenditures | 62,943 | |||||||
31/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 1,370 | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 41,825 | |||||||
31/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 1,227 | 31/03/2021 | FFC/2020-21/P/130 | Expenditures | 9,493 | |||||||
31/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 7,620 | 31/03/2021 | FFC/2020-21/P/131 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 10,400 | 31/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,984 | |||||||
31/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 1,984 | 31/03/2021 | FFC/2020-21/P/133 | Expenditures | 9,600 | |||||||
31/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 9,493 | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 8,241 | |||||||
31/03/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 62,943 | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 1,417 | |||||||
31/03/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 8,241 | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 7,620 | |||||||
31/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 41,825 | 31/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,227 | |||||||
31/03/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 9,600 | 31/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,370 | |||||||
31/03/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 48,890 | 31/03/2021 | FFC/2020-21/P/139 | Expenditures | 5,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:10 AM. |