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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 108,100 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 108,100 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 24,000 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 108,100 | 21/03/2021 | FFC/2020-21/P/39 | Expenditures | 108,100 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 21/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,100 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 108,100 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 108,100 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 108,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,943 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 108,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:51 PM. |