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.) |
11/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,852 | 12/01/2021 | XVFC/2020-21/P/3 | Expenditures | 454,000 | |||||||
11/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,431 | 12/01/2021 | XVFC/2020-21/P/4 | Expenditures | 153,000 | |||||||
11/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 98,852 | 12/01/2021 | XVFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
13/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 12/01/2021 | XVFC/2020-21/P/6 | Expenditures | 65,000 | |||||||
23/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,765 | 12/01/2021 | XVFC/2020-21/P/7 | Expenditures | 62,465 | |||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/8 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/9 | Expenditures | 20,685 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/10 | Expenditures | 279,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/12 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/13 | Expenditures | 35,415 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/14 | Expenditures | 28,210 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/15 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/16 | Expenditures | 7,765 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/17 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/18 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/19 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/20 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/21 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:09 PM. |