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.) |
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,300 | 15/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | ASV/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 341,562 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 200,638 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 150,193 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 106,580 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 26,130 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 25,728 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 20,703 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 25,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:28 AM. |