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.) |
12/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,133 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,592 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 55,702 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,664 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 55,016 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,664 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:41 AM. |