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.) |
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 26,760 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,140 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,660 | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 26,660 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 26,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,575 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 23,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:38 PM. |