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.) |
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 60,320 | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,955 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 21,137 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 67,609 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 60,320 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 60,320 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/42 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/45 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/46 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/47 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/48 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/49 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/50 | Expenditures | 25,170 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/51 | Expenditures | 26,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:22 PM. |