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.) |
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 03/12/2020 | XVFC/2020-21/P/27 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/32 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/34 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/42 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/39 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/43 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:33 AM. |