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/10 | Refund of Excess Payment | 33,103 | 14/03/2021 | FFC/2020-21/P/7 | Expenditures | 35,200 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,832 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,832 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 70,400 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 39,072 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 73,185 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,272 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 147,335 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,832 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 190,387 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,832 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 61,933 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 42,811 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 52,715 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,832 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 172,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,156 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 602,002 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,156 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 52,715 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,797 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,832 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,272 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,072 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,832 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 53,688 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 69,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:12 AM. |