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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 92,511 | 12/03/2021 | FFC/2020-21/P/44 | Expenditures | 94,080 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,573 | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 28,733 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,674 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 142,787 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 77,748 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 87,966 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 71,674 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 142,787 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 61,573 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 92,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:32 AM. |