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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 16,900 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 85,477 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 248,000 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 73,949 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 248,000 | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 119,061 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,380 | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 85,477 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 248,627 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 119,061 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 248,627 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 16,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 17,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 16,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 17,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 248,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 85,477 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 73,949 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 248,627 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 248,627 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 85,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:58 PM. |