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/16 | Refund of Excess Payment | 41,260 | 26/03/2021 | FFC/2020-21/P/138 | Expenditures | 139,976 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 85,785 | 26/03/2021 | FFC/2020-21/P/139 | Expenditures | 37,073 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 64,150 | 26/03/2021 | FFC/2020-21/P/140 | Expenditures | 37,073 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 47,040 | 26/03/2021 | FFC/2020-21/P/141 | Expenditures | 38,295 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 40,920 | 26/03/2021 | FFC/2020-21/P/142 | Expenditures | 28,915 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,090 | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 48,079 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,600 | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 48,647 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,200 | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 48,079 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,495 | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 57,547 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,250 | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 48,079 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 94,190 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 47,487 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/46 | Expenditures | 48,077 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/143 | Expenditures | 115,942 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/144 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/145 | Expenditures | 41,260 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/146 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 40,920 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/148 | Expenditures | 64,150 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/149 | Expenditures | 85,785 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 37,090 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 37,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 77,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:39 AM. |