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.) |
22/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,980 | 02/02/2021 | XVFC/2020-21/P/3 | Expenditures | 186,496 | |||||||
22/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,000 | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 37,980 | |||||||
22/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 11/02/2021 | FFC/2020-21/P/32 | Expenditures | 36,000 | |||||||
22/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 82,500 | 11/02/2021 | FFC/2020-21/P/33 | Expenditures | 33,000 | |||||||
27/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,700 | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 82,500 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 250,213 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 189,410 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 174,840 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 27,397 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 183,582 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 25,955 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/38 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:22 PM. |