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.) |
26/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
28/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 01/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/72 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/74 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 25,996.5 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 12,018 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:07 AM. |