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.) |
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,693 | 23/11/2020 | FFC/2020-21/P/20 | Expenditures | 70,268 | |||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/21 | Expenditures | 94,941 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/22 | Expenditures | 86,157 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/23 | Expenditures | 72,731 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/24 | Expenditures | 84,891 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/25 | Expenditures | 51,665 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 42,223 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/22 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/23 | Expenditures | 39,230 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/24 | Expenditures | 39,575 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/26 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/27 | Expenditures | 38,518 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/28 | Expenditures | 39,702 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/29 | Expenditures | 38,360 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/30 | Expenditures | 95,693 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/31 | Expenditures | 61,951 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/32 | Expenditures | 66,276 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/33 | Expenditures | 95,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:27 AM. |