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/3 | Refund of Excess Payment | 28,050 | 03/03/2021 | FFC/2020-21/P/47 | Expenditures | 24,150 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,000 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,093 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:08 AM. |