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.) |
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 74,580 | 16/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 20,416 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,876 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,880 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 84,744 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 64,116 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,037 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,240 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 71,750 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,950 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 283,206 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,759 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,455 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 58,450 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 73,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 29,067 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 208,514 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 160,568 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,083 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 113,095 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 59,545 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:56 PM. |