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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,500 | 04/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,800 | |||||||
09/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,700 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 27,095 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 19,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:48:06 AM. |