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.) |
31/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 300,000 | 08/01/2021 | FFC/2020-21/P/244 | Expenditures | 31,019 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/245 | Expenditures | 65,999 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/246 | Expenditures | 31,499 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/247 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/248 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/249 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/250 | Expenditures | 17,910 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/251 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/252 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/253 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/254 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/255 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/256 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/257 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/258 | Expenditures | 88,192 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/259 | Expenditures | 89,888 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:16 PM. |