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.) |
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 223,845 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 69,981 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 60,556 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 107,966 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 54,218 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 134,921 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 86,257 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,974 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 66,844 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 66,223 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 63,724 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 146,747 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/37 | Expenditures | 23,676 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/38 | Expenditures | 24,336 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/39 | Expenditures | 23,106 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/40 | Expenditures | 26,276 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/41 | Expenditures | 29,666 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,879 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 29,199 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 26,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:55 AM. |