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/4 | Refund of Excess Payment | 45,104 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 32,742 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 68,450 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,489 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 97,197 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,090 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 34,090 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 60,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 21,489 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,279 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 45,104 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,248 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 83,605 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 13,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,957 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,957 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,960 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,279 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 83,605 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 86,248 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:38 AM. |