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.) |
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,800 | 02/03/2021 | FFC/2020-21/P/195 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 14/03/2021 | FFC/2020-21/P/196 | Expenditures | 10,225 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 14/03/2021 | FFC/2020-21/P/197 | Expenditures | 57,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | 14/03/2021 | FFC/2020-21/P/198 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,560 | 14/03/2021 | FFC/2020-21/P/199 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 14/03/2021 | FFC/2020-21/P/200 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/201 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/203 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/204 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,771 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/205 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/208 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/209 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:29 AM. |