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 | 40,710 | 19/03/2021 | FFC/2020-21/P/77 | Expenditures | 19,516 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,008 | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 24,475 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 38,937 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,112 | 19/03/2021 | FFC/2020-21/P/80 | Expenditures | 198,472 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 7,882 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 37,377 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/88 | Expenditures | 85,030 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/89 | Expenditures | 146,654 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/90 | Expenditures | 8,072 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:58 AM. |