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.) |
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 97,269 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 102,326 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 160,393 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 160,393 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 102,326 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 97,269 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 102,326 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 351,938 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 97,269 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 30,424 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 160,393 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 102,326 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 160,393 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 97,269 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 102,326 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 160,393 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 97,269 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 97,269 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 102,326 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 160,393 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 97,269 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 102,326 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 160,393 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 102,326 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 97,269 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 160,393 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 192,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:52 PM. |