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/10 | Refund of Excess Payment | 7,500 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 46,700 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 46,700 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 46,444 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,300 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,300 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 46,444 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,250 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,300 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,600 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:45:29 AM. |