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.) |
01/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 316,500 | 01/01/2021 | XVFC/2020-21/P/6 | Expenditures | 48,500 | |||||||
01/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 56,000 | 18/01/2021 | FFC/2020-21/P/36 | Expenditures | 316,500 | |||||||
01/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 18/01/2021 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 133,964 | 18/01/2021 | FFC/2020-21/P/38 | Expenditures | 133,964 | |||||||
01/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 18/01/2021 | FFC/2020-21/P/39 | Expenditures | 28,000 | |||||||
19/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | 18/01/2021 | FFC/2020-21/P/40 | Expenditures | 56,000 | |||||||
19/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 56,000 | 22/01/2021 | FFC/2020-21/P/41 | Expenditures | 316,500 | |||||||
19/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 28,000 | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
19/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 133,964 | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 133,964 | |||||||
19/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 316,500 | 22/01/2021 | FFC/2020-21/P/44 | Expenditures | 28,000 | |||||||
26/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,100 | 25/01/2021 | FFC/2020-21/P/45 | Expenditures | 316,500 | |||||||
26/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 25/01/2021 | FFC/2020-21/P/46 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/48 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/10 | Expenditures | 22,283 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/11 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/7 | Expenditures | 16,458 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/9 | Expenditures | 20,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:02 AM. |