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.) |
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,500 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 16,567 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,874 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:58 PM. |