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.) |
05/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 132,488 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 128,756 | |||||||
05/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 128,756 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 188,756 | |||||||
05/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 188,756 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 132,488 | |||||||
05/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 38,320 | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 38,320 | |||||||
09/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 128,756 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 188,756 | |||||||
09/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 188,756 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 128,756 | |||||||
09/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 132,488 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 132,488 | |||||||
09/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 38,320 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 38,320 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 62,201 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 38,320 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 128,756 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 188,756 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 132,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:25 PM. |