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/1 | Refund of Excess Payment | 8,060 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 47,040 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 52,416 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 25,891 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 14,135 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 31,948 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 28,835 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 55,203 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 54,279 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 51,145 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,803 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 48,007 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,707 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,707 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,302 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,891 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:29 PM. |