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.) |
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 180,000 | 01/11/2020 | FFC/2020-21/P/13 | Expenditures | 24,261 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 63,001 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/17 | Expenditures | 24,160 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 17,266 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 54,245 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 17,264 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 47,264 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 17,264 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 17,264 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 17,264 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 22,255 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/12 | Expenditures | 47,264 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 79,598 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 297,264 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:52 PM. |