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/6 | Refund of Excess Payment | 114,770 | 12/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 134,505 | |||||||
Refund of Excess Payment | 12/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 121,695 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 95,875 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 114,770 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 116,059 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 85,460 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/54 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/55 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/56 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/57 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/58 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/59 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/60 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/61 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/62 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/63 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:20 PM. |