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.) |
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,162 | 04/03/2021 | FFC/2020-21/P/200 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,162 | 04/03/2021 | FFC/2020-21/P/201 | Expenditures | 390 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/202 | Expenditures | 90 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/203 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/204 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/205 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/206 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/207 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/208 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/38 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 7,162 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 8,927 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/209 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/210 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/211 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/212 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 7,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:23 AM. |