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.) |
31/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,632 | 09/01/2021 | XVFC/2020-21/P/4 | OB Cancellation | 1 | |||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/5 | OB Cancellation | 1 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/107 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/108 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/109 | Expenditures | 7,665 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/110 | Expenditures | 17,291 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/111 | Expenditures | 68,517 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/112 | Expenditures | 67,296 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/113 | Expenditures | 33,286 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/114 | Expenditures | 51,887 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/115 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/116 | Expenditures | 32,120 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/117 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/118 | Expenditures | 10,188 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/119 | Expenditures | 15,408 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/120 | Expenditures | 19,632 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/121 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/122 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/123 | Expenditures | 19,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:11 AM. |