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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/53 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/54 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:07 AM. |