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.) |
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,516 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 165,415 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 323,696 | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 219,675 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,516 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 513,398 | |||||||
12/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 513,398 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,516 | |||||||
12/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 165,415 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 323,696 | |||||||
12/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 219,675 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 27,774 | |||||||
12/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,774 | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 18,516 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 243,957 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 18,516 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 18,516 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 385,090 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 323,696 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 277,632 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 84,075 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 520,368 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,774 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 620,198 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 61,030 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 134,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:13 AM. |