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/13 | Refund of Excess Payment | 2,483 | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 55,076 | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 68,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,681 | 29/03/2021 | FFC/2020-21/P/108 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/39 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/40 | Expenditures | 24,427 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/41 | Expenditures | 37,432 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/42 | Expenditures | 25,270 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/43 | Expenditures | 25,268 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/44 | Expenditures | 32,177 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 6,681 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 2,483 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 55,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:25 PM. |