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.) |
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,800 | 06/11/2020 | FFC/2020-21/P/46 | Expenditures | 8,600 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/47 | Expenditures | 12,318 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/49 | Expenditures | 35,670 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/50 | Expenditures | 42,389 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/51 | Expenditures | 119,389 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/52 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,125 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/16 | Expenditures | 10,635 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/17 | Expenditures | 45,138 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/18 | Expenditures | 11,930 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/20 | Expenditures | 20,591 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/21 | Expenditures | 41,632 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/22 | Expenditures | 19,070 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/23 | Expenditures | 23,237 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/24 | Expenditures | 29,130 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/25 | Expenditures | 45,817 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/26 | Expenditures | 21,820 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/27 | Expenditures | 17,864 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/28 | Expenditures | 32,293 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/29 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:05 PM. |