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.) |
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,148 | 03/10/2020 | FFC/2020-21/P/51 | Expenditures | 140,784 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 15,504 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/55 | Expenditures | 34,148 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 79,989 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 10,932 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 34,148 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:05 PM. |