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 | 75,000 | 20/03/2021 | FFC/2020-21/P/100 | Expenditures | 89,756 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 377,347 | 20/03/2021 | FFC/2020-21/P/101 | Expenditures | 49,451 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/102 | Expenditures | 34,129 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/103 | Expenditures | 39,707 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/104 | Expenditures | 31,108 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/105 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/106 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/107 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/108 | Expenditures | 13,338 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/109 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/110 | Expenditures | 34,952 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/111 | Expenditures | 27,345 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/98 | Expenditures | 98,830 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/99 | Expenditures | 91,544 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 34,833 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 21,530 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 377,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:48 AM. |