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.) |
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,250 | 03/10/2020 | FFC/2020-21/P/45 | Expenditures | 15,360 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,956 | 03/10/2020 | FFC/2020-21/P/46 | Expenditures | 27,049 | |||||||
18/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,975 | 03/10/2020 | FFC/2020-21/P/47 | Expenditures | 26,486 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/48 | Expenditures | 36,915 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/49 | Expenditures | 12,057 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 17,066 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 22,720 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 9,956 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 17,357 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 9,956 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:31 PM. |