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.) |
05/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,650 | 02/02/2021 | FFC/2020-21/P/87 | Expenditures | 10,082 | |||||||
05/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,200 | 02/02/2021 | FFC/2020-21/P/88 | Expenditures | 18,000 | |||||||
05/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,650 | 02/02/2021 | FFC/2020-21/P/89 | Expenditures | 5,500 | |||||||
05/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,200 | 04/02/2021 | FFC/2020-21/P/90 | Expenditures | 7,650 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/91 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/92 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/93 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 138,214 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 95,130 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 6,875 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/100 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/101 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/102 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/103 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/95 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/104 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/105 | Expenditures | 30,011 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/106 | Expenditures | 10,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:48 PM. |