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.) |
06/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 53,500 | 05/11/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | |||||||
19/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 53,500 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/45 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/47 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:57 PM. |