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.) |
02/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 354,930 | 02/01/2021 | FFC/2020-21/P/37 | Expenditures | 95,940 | |||||||
03/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 95,940 | 02/01/2021 | FFC/2020-21/P/38 | Expenditures | 94,955 | |||||||
03/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 94,955 | 04/01/2021 | XVFC/2020-21/P/4 | Expenditures | 354,930 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/39 | Expenditures | 90,442 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/40 | Expenditures | 89,541 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/41 | Expenditures | 91,698 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/42 | Expenditures | 94,065 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/43 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/44 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/45 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/46 | Expenditures | 85,531 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/47 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/48 | Expenditures | 85,625 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/49 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/50 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/51 | Expenditures | 99,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:21 PM. |