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.) |
09/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 122,850 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,687 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:00 PM. |