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.) |
14/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 59,000 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 137,475 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 89,520 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 6,096 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:45 AM. |