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.) |
03/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 03/01/2021 | FFC/2020-21/P/50 | Expenditures | 12,370 | |||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/51 | Expenditures | 9,217 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/54 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/56 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/57 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/58 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/59 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/64 | Expenditures | 157,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:00 AM. |