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.) |
06/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 395,000 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 49,973 | |||||||
18/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 395,000 | 04/02/2021 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/12 | Expenditures | 46,410 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/13 | Expenditures | 82,110 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/14 | Expenditures | 395,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/15 | Expenditures | 395,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:56 AM. |