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/8 | Refund of Excess Payment | 24,500 | 02/03/2021 | FFC/2020-21/P/91 | Expenditures | 7,550 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/92 | Expenditures | 63,632 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/93 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 61,530 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/94 | Expenditures | 50,470 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59,710 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/95 | Expenditures | 63,112 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/96 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/97 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/99 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:17 AM. |