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.) |
08/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 49,755 | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 63,016 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 70,089 | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 14,265 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 38,959 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 27,291 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,484 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 30,083 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 103,620 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 36,413 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 14,556 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 12,534 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,964 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 16,693 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 93,552 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 43,313 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,089 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,353 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,089 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:15 PM. |