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.) |
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,399 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,570 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 43,075 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:43 AM. |