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 | 87,990 | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 58,620 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,268 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 56,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 94,069 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 94,960 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 87,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 64,268 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 87,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 64,268 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 59,780 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 59,860 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 44,152 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 84,313 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 44,532 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:16 AM. |