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 | 3,000 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,500 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,520 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,112 | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,330 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,989 | 04/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,140 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,500 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 570 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/105 | Expenditures | 2,075 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/106 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/107 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/108 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/110 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/112 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:37 AM. |