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 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,200 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 111,666 | |||||||
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 111,666 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 88,200 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 111,666 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/106 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/107 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/108 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/109 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/110 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/111 | Expenditures | 394 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/112 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/114 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/115 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,666 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/117 | Expenditures | 5,003 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/118 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/120 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/10 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:10 PM. |