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/1 | Refund of Excess Payment | 3,250 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,600 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 647 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,020 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:06 AM. |