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.) |
02/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 910 | 01/11/2020 | FFC/2020-21/P/3 | Expenditures | 38,298 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/4 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,460 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 46,820 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,590 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,670 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,260 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,430 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,490 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,630 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 40,809 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 33,945 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 22,370 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 26,415 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:12 AM. |