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.) |
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,100 | 03/01/2021 | FFC/2020-21/P/52 | Expenditures | 8,690 | |||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/53 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/54 | Expenditures | 8,975 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/55 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/19 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/20 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/21 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/22 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/56 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/58 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/60 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/61 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/66 | Expenditures | 6,185 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/67 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/68 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/69 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/70 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/71 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/72 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/73 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/24 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/25 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:10 PM. |