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.) |
22/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,997 | 21/02/2021 | FFC/2020-21/P/26 | Expenditures | 9,997 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/17 | Expenditures | 58,712 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/19 | Expenditures | 22,464 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/21 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/22 | Expenditures | 67,568 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/23 | Expenditures | 65,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:36 PM. |