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/5 | Refund of Excess Payment | 5,829 | 14/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,829 | 14/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,829 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,508 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,508 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,508 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,508 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:52 PM. |