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.) |
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 14,977 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,925 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 149,883 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 139,785 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 91,952 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 144,164 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 122,164 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,604 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 70,704 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 199,912 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 99,315 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:53 AM. |