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.) |
30/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 213,386 | 09/01/2021 | FFC/2020-21/P/69 | Expenditures | 71,812 | |||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 52,893 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/5 | Expenditures | 97,858 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/6 | Expenditures | 96,321 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/70 | Expenditures | 418,268 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/10 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/7 | Expenditures | 196,384 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/8 | Expenditures | 22,732 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 3,679 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/71 | Expenditures | 241,609 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/72 | Expenditures | 213,386 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/73 | Expenditures | 67,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:48:49 AM. |