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.) |
03/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,697 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 1,100,000 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 298,972 | 13/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,056,479 | |||||||
03/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,056,479 | 13/11/2020 | FFC/2020-21/P/64 | Expenditures | 298,972 | |||||||
03/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,863 | 13/11/2020 | FFC/2020-21/P/65 | Expenditures | 45,000 | |||||||
03/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,863 | 13/11/2020 | FFC/2020-21/P/66 | Expenditures | 11,863 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/67 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/68 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/69 | Expenditures | 44,460 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/70 | Expenditures | 49,866 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 16,492 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/72 | Expenditures | 47,261 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/73 | Expenditures | 45,497 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/74 | Expenditures | 48,642 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/75 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/76 | Expenditures | 35,263 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/77 | Expenditures | 44,462 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/78 | Expenditures | 45,006 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/79 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/80 | Expenditures | 76,280 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/81 | Expenditures | 78,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:09 PM. |