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/8 | Refund of Excess Payment | 7,000 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,409 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 34,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,775 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 60,650 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:10 AM. |