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/4 | Refund of Excess Payment | 3,250 | 01/03/2021 | FFC/2020-21/P/100 | Expenditures | 14,295 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,700 | 01/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,660 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/98 | Expenditures | 9,542 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,788 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/102 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/105 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/106 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 80,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:27 AM. |