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/10 | Refund of Excess Payment | 198,427 | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 99,966 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,775 | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 149,657 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 98,883 | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 28,790 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,241 | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 43,181 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 590,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 81,981 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 27,210 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 198,427 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 27,241 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 49,775 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 98,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:26 PM. |