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.) |
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 160,000 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 200,000 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 300,000 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 210,000 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 96,187 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 47,005 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 57,824 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 156,125 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 191,224 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/15 | Expenditures | 122,360 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 189,477 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 95,948 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/18 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/34 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 41,705 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/37 | Expenditures | 40,620 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 43,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:24 AM. |