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.) |
19/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,075 | 07/03/2021 | FFC/2020-21/P/30 | Expenditures | 22,166 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 121,559 | 07/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,787 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 58,690 | 07/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,050 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,576 | 07/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,075 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 114,224 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 121,559 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,355 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,360 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,287 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 63,224 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,077 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 58,690 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,576 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 6,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:07 AM. |