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.) |
28/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,361 | 07/01/2021 | FFC/2020-21/P/49 | Expenditures | 8,850 | |||||||
28/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,458 | 07/01/2021 | XVFC/2020-21/P/2 | Expenditures | 67,500 | |||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/4 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/6 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/10 | Expenditures | 62,197 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/50 | Expenditures | 10,454 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/51 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/52 | Expenditures | 1,736 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/53 | Expenditures | 30,361 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/12 | Expenditures | 30,149 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/55 | Expenditures | 32,458 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/57 | Expenditures | 28,526 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/13 | Expenditures | 14,962 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/14 | Expenditures | 14,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:44:05 PM. |