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/2 | Refund of Excess Payment | 11,353 | 29/03/2021 | FFC/2020-21/P/73 | Expenditures | 180,445 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,620 | 29/03/2021 | XVFC/2020-21/P/27 | Expenditures | 33,750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,353 | 29/03/2021 | XVFC/2020-21/P/28 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 52,969 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/30 | Expenditures | 86,788 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/31 | Expenditures | 76,943 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/32 | Expenditures | 29,206 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/33 | Expenditures | 19,543 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/34 | Expenditures | 48,820 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/35 | Expenditures | 29,236 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/36 | Expenditures | 29,236 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 56,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:25 AM. |