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.) |
10/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 05/10/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/68 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/69 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:48 PM. |