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.) |
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 08/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 49,012 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 18,612 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 14,652 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,854 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 22,489 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 55,008 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,044 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 319,225 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 88,651 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 89,300 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/19 | Expenditures | 88,408 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,485 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,422 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:18 AM. |