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 | 510,000 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 29,676 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 498 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,616 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,153 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 29,734 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,142 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 52,550 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 94,778 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,558 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,212 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,045 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 14,696 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 112,550 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 28,830 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,456 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 190,598 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 51,418 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,436 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 25,153 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,558 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 24,142 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 498 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 510,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 112,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 22,045 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:21 AM. |