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.) |
25/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,504 | 18/01/2021 | FFC/2020-21/P/75 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/76 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/77 | Expenditures | 9,176 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/78 | Expenditures | 39,504 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/79 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/23 | Expenditures | 46,365 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/24 | Expenditures | 27,680 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/25 | Expenditures | 32,893 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/26 | Expenditures | 39,263 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/80 | Expenditures | 39,504 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/81 | Receipt Cancellation | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/82 | Expenditures | 39,672 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/83 | Expenditures | 16,145 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/27 | Expenditures | 33,429 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/28 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:13 AM. |