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.) |
28/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,330 | 08/01/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
28/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 08/01/2021 | XVFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
28/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,520 | 08/01/2021 | XVFC/2020-21/P/24 | Expenditures | 40,150 | |||||||
28/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,330 | 08/01/2021 | XVFC/2020-21/P/25 | Expenditures | 20,400 | |||||||
28/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,330 | 08/01/2021 | XVFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/136 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/137 | Expenditures | 9,508 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/138 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/139 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/140 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/141 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/142 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/143 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/32 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/33 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:22 PM. |