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.) |
26/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,590 | 07/11/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 4,000 | |||||||
29/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/55 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/14 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/9 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:35 PM. |