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.) |
25/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1 | 09/03/2021 | FFC/2020-21/P/85 | Expenditures | 116,967 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,825 | 09/03/2021 | FFC/2020-21/P/86 | Expenditures | 89,122 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,946 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 96,049 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 28,021 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,946 | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 87,910 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,000 | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 92,512 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,000 | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 78,028 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 98,825 | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 28,525 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 206,089 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 98,825 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:50:17 AM. |