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/5 | Refund of Excess Payment | 99,996 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,768 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,105 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,999 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,946 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,996 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,997 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,999 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,596 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 43,629 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,312 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 39,105 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 99,996 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 99,997 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 99,990 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 70,692 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 99,999 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 99,997 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 99,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:10 PM. |