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.) |
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,060 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,060 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,400 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,400 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 125,600 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 105,750 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,000 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 119,008 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:45 PM. |