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 | 2,800 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 57,396 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,193 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 63,687 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,900 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 88,370 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,175 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,743 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,056 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 38,335 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 69,167 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:24 PM. |