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.) |
03/01/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 18,777 | 02/01/2021 | FFC/2020-21/P/41 | Expenditures | 16,000 | |||||||
03/01/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 300,700 | 02/01/2021 | FFC/2020-21/P/42 | Expenditures | 300,700 | |||||||
03/01/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 8,000 | 02/01/2021 | FFC/2020-21/P/43 | Expenditures | 188,507 | |||||||
03/01/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 188,507 | 02/01/2021 | FFC/2020-21/P/44 | Expenditures | 18,777 | |||||||
03/01/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 8,000 | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 190,748 | |||||||
03/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 190,748 | 07/01/2021 | FFC/2020-21/P/45 | Expenditures | 300,700 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/46 | Expenditures | 18,777 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/47 | Expenditures | 188,507 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/3 | Expenditures | 190,748 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/49 | Expenditures | 32,654 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/50 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/51 | Expenditures | 95,428 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/52 | Expenditures | 9,521 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/53 | Expenditures | 62,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:46 AM. |