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.) |
10/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 60,102 | |||||||
11/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 100 | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 60,102 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 60,102 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/55 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/56 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/57 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/17 | Expenditures | 60,102 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/18 | Expenditures | 38,804 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 52,604 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/20 | Expenditures | 60,102 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/21 | Expenditures | 60,102 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/58 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:13 PM. |