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.) |
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,000 | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 31,250 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 6,313 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/55 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/57 | Expenditures | 16,375 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,641 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/59 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 16,375 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:12 AM. |