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.) |
15/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 90,500 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 85,700 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 50,112 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 62,036 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/7 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:49 PM. |