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.) |
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,273 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,800 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,636 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 33,909 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,600 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 140,951 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,800 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 33,909 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,951 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 86,981 | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,399 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 33,145 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,333 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 58,132 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,838 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 163,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,625 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 93,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:07 AM. |