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/4 | Refund of Excess Payment | 94,080 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 94,080 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 117,376 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:18 PM. |