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.) |
29/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,700 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 104,500 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,180 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 137,997 | |||||||
29/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,700 | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 93,612 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,180 | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 24,435 | |||||||
29/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,070 | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 91,572 | |||||||
29/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,180 | 21/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 102,847 | |||||||
29/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,070 | 21/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 90,090 | |||||||
29/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,180 | 27/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 19,014 | |||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 19,014 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 19,014 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 19,014 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 19,014 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 118,951 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 35,229 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 436,637 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 18,130 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 18,130 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,130 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 87,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:33 AM. |