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.) |
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 34,843 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/8 | Expenditures | 158,975 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/9 | Expenditures | 1,937 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 159,171 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/12 | Expenditures | 35,044 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 34,240 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 159,256 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 72,560 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 20,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:36 AM. |