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.) |
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 700 | 02/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,478 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 700 | 05/11/2020 | FFC/2020-21/P/77 | Expenditures | 11,980 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/78 | Expenditures | 22,310 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 116,121 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/79 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/80 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/82 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/83 | Expenditures | 13,216 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/13 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 13,824 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/87 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/88 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/90 | Expenditures | 68 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/91 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:26 PM. |