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.) |
20/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 05/02/2021 | FFC/2020-21/P/52 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/16 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/2 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/4 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/59 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:26 AM. |