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.) |
09/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,080 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 4,915 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/15 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/17 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/18 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/19 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/20 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/21 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/23 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/24 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:22 AM. |