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.) |
01/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 235,000 | 04/02/2021 | FFC/2020-21/P/24 | Expenditures | 235,000 | |||||||
05/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 235,000 | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 235,000 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 38,323 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 125,644 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 173,792 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 277,686 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 108,750 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 34,660 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 47,942 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/9 | Expenditures | 76,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:07 PM. |