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 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,765 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,779 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 603 | |||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,211 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,291 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/47 | Expenditures | 80,730 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/49 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/54 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 85,131 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:48 AM. |