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.) |
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,069 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 61,691 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 21,300 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,547 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 47,342 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/28 | Expenditures | 49,069 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 26,870 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,069 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 19,791 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 22,275 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 24,935 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 35,007 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 515,665 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,655 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 47,489 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 43,499 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 29,212 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 18,994 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 29,765 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 29,769 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/42 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:16 PM. |