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.) |
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,522 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 63,522 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 77,900 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 421,586 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/11 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/12 | Expenditures | 397,053 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/13 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 134,232 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 24,494 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 363,300 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 65,854 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/43 | Expenditures | 63,522 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:10 PM. |