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.) |
01/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,127 | 06/01/2021 | FFC/2020-21/P/50 | Expenditures | 29,127 | |||||||
01/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 48,718 | 06/01/2021 | FFC/2020-21/P/51 | Expenditures | 83,923 | |||||||
01/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 48,790 | 06/01/2021 | XVFC/2020-21/P/12 | Expenditures | 48,806 | |||||||
01/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 96,527 | 06/01/2021 | XVFC/2020-21/P/13 | Expenditures | 48,790 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,806 | 06/01/2021 | XVFC/2020-21/P/14 | Expenditures | 119,291 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,543 | 06/01/2021 | XVFC/2020-21/P/15 | Expenditures | 48,543 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 115,737 | 06/01/2021 | XVFC/2020-21/P/16 | Expenditures | 48,718 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,543 | 06/01/2021 | XVFC/2020-21/P/17 | Expenditures | 67,764 | |||||||
01/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 119,291 | 06/01/2021 | XVFC/2020-21/P/18 | Expenditures | 48,543 | |||||||
01/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 67,764 | 06/01/2021 | XVFC/2020-21/P/19 | Expenditures | 96,527 | |||||||
01/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,806 | 06/01/2021 | XVFC/2020-21/P/20 | Expenditures | 115,737 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/21 | Expenditures | 48,806 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/52 | Expenditures | 83,916 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/53 | Expenditures | 32,424 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/54 | Expenditures | 34,908 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/55 | Expenditures | 9,472 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/56 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:46 PM. |