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/5 | Refund of Excess Payment | 45,500 | 16/03/2021 | XVFC/2020-21/P/46 | Expenditures | 79,540 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,550 | 16/03/2021 | XVFC/2020-21/P/47 | Expenditures | 190,933 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 78,450 | 16/03/2021 | XVFC/2020-21/P/48 | Expenditures | 24,864 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,500 | 16/03/2021 | XVFC/2020-21/P/49 | Expenditures | 803,195 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | 31/03/2021 | FFC/2020-21/P/133 | Expenditures | 45,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,500 | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 49,550 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 78,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:02 AM. |