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.) |
06/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,583 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 4,583 | |||||||
06/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,878 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 31,878 | |||||||
08/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,961 | 07/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,961 | |||||||
08/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,583 | 07/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,052 | |||||||
08/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 31,878 | 07/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 23,646 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 19,041 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 24,346 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 31,878 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,583 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,346 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 19,059 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 23,790 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 69,578 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 12,841 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 19,494 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 81,063 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 9,199 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:01 PM. |