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.) |
30/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,750 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 285,000 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 347,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 251,300 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 239,400 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:36 PM. |