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.) |
23/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 190 | 06/02/2021 | FFC/2020-21/P/43 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/44 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/45 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/1 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/9 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:30 PM. |