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.) |
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,500 | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,900 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,300 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,200 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 41,600 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,500 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 16,300 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,314 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 34,100 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 34,100 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,338 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 16,300 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,338 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,100 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,490 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,338 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 9,200 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,440 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 41,400 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 9,200 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 41,500 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,490 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,338 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 41,400 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 41,600 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 41,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:44 PM. |