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.) |
08/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,950 | 17/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,711 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,132 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 126,926 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 168,876 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 100,407 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 16,641 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,265 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 65,313 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,719 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,769 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:29 PM. |