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.) |
01/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,960 | 12/11/2020 | FFC/2020-21/P/83 | Expenditures | 6,028 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/84 | Expenditures | 9,590 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/85 | Expenditures | 69,201 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/86 | Expenditures | 61,664 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/87 | Expenditures | 5,691 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/88 | Expenditures | 3,655 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/89 | Expenditures | 8,588 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,932 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 14,248 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/90 | Expenditures | 32,549 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/14 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/18 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/19 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/91 | Expenditures | 35,472 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/92 | Expenditures | 38,061 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/93 | Expenditures | 91,173 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/94 | Expenditures | 120,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:55:11 AM. |