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.) |
07/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,080 | 04/01/2021 | FFC/2020-21/P/55 | Expenditures | 29,861 | |||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/10 | Expenditures | 99,520 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/11 | Expenditures | 89,530 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/12 | Expenditures | 52,339 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/13 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/6 | Expenditures | 119,528 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/8 | Expenditures | 31,428 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/9 | Expenditures | 29,804 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/56 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/57 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/58 | Expenditures | 63,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:45 AM. |