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 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,200 | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 10,200 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,425 | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 9,487 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,487 | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 8,425 | |||||||
12/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 11/01/2021 | XVFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,530 | 11/01/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
12/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,000 | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 15,530 | |||||||
14/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 86,960 | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 86,960 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 9,487 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 111,950 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/9 | Expenditures | 86,960 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/10 | Expenditures | 50,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:50 PM. |