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.) |
04/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,250 | 01/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 3,654 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,250 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 45,752 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 31,766 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,250 | 03/03/2021 | FFC/2020-21/P/6 | Expenditures | 114,181 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,250 | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 159,319 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,250 | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,250 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,250 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,250 | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 152,445 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,050 | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,931 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,745 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,732 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 30,446 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:53 AM. |