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.) |
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,460 | 03/10/2020 | XVFC/2020-21/P/10 | Expenditures | 8,548 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/11 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/12 | Expenditures | 40,107 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 6,715 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/14 | Expenditures | 6,047 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/15 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/6 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,918 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/8 | Expenditures | 47,505 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/9 | Expenditures | 14,314 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 43,724 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/17 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/18 | Expenditures | 32,139 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/19 | Expenditures | 47,863 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/20 | Expenditures | 49,607 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/21 | Expenditures | 48,825 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/22 | Expenditures | 36,663 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/23 | Expenditures | 48,825 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 39,355 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 23,635 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 23,635 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:58:48 AM. |