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.) |
07/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 300,000 | 05/02/2021 | FFC/2020-21/P/116 | Expenditures | 69,775 | |||||||
07/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 208,191 | 05/02/2021 | FFC/2020-21/P/117 | Expenditures | 29,700 | |||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/10 | Expenditures | 46,799 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/11 | Expenditures | 40,902 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 79,826 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/5 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/7 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/8 | Expenditures | 54,663 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/9 | Expenditures | 18,191 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/118 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/119 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/120 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/121 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/122 | Expenditures | 59,964 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/123 | Expenditures | 54,213 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/124 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/125 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/126 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/127 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/129 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/130 | Expenditures | 25,365 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/13 | Expenditures | 208,191 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/131 | Expenditures | 86,975 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/15 | Expenditures | 208,191 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/16 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:54:00 PM. |