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/6 | Refund of Excess Payment | 21,000 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 183,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,600 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,501 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/211 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/212 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/213 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/214 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/215 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:15 AM. |