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.) |
04/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,694 | 03/02/2021 | FFC/2020-21/P/57 | Expenditures | 1,140 | |||||||
06/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 03/02/2021 | FFC/2020-21/P/58 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/61 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/62 | Expenditures | 4,976 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/63 | Expenditures | 4,977 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/11 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/12 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/13 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/16 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/18 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/19 | Expenditures | 35,694 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/64 | Expenditures | 218 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/21 | Expenditures | 35,694 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/66 | Expenditures | 435 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/67 | Expenditures | 1,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:38 AM. |