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.) |
20/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 10/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/1 | Expenditures | 125,300 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/3 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/4 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/5 | Expenditures | 20,325 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 10,540 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 27/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:11 PM. |