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.) |
15/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,550 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 192,876 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 40,550 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 68,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 289,269 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 197,342 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:08 AM. |