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.) |
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 21/10/2020 | FFC/2020-21/P/45 | Expenditures | 19,500 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 21/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,700 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,700 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 36,450 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 47,489 | |||||||
29/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,700 | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 18,926 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 43,246 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 49,545 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 37,135 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 43,290 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 48,530 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/16 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:55 PM. |