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.) |
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,973 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,139 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 23,260 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 56,138 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 22,619 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,225 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 36,973 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,179 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 11,275 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,723 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 36,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:01 PM. |