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.) |
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,000 | 02/11/2020 | FFC/2020-21/P/54 | Expenditures | 96,199 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 02/11/2020 | FFC/2020-21/P/55 | Expenditures | 63,247 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,821 | 02/11/2020 | FFC/2020-21/P/56 | Expenditures | 475,699 | |||||||
02/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,000 | 02/11/2020 | FFC/2020-21/P/57 | Expenditures | 645,466 | |||||||
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,000 | 02/11/2020 | FFC/2020-21/P/58 | Expenditures | 200,000 | |||||||
02/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,000 | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
03/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 645,466 | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 92,821 | |||||||
03/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 475,699 | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
03/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 200,000 | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 99,000 | |||||||
03/11/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 170,000 | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 99,000 | |||||||
03/11/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,000,000 | 20/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,000,000 | |||||||
03/11/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 96,199 | 20/11/2020 | FFC/2020-21/P/65 | Expenditures | 645,466 | |||||||
03/11/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 63,247 | 20/11/2020 | FFC/2020-21/P/66 | Expenditures | 475,699 | |||||||
19/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 99,000 | 20/11/2020 | FFC/2020-21/P/67 | Expenditures | 63,247 | |||||||
19/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 99,000 | 20/11/2020 | FFC/2020-21/P/68 | Expenditures | 96,199 | |||||||
19/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 99,000 | 20/11/2020 | FFC/2020-21/P/69 | Expenditures | 170,000 | |||||||
19/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 99,000 | 20/11/2020 | FFC/2020-21/P/70 | Expenditures | 40,000 | |||||||
19/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 92,821 | 20/11/2020 | FFC/2020-21/P/71 | Expenditures | 300,000 | |||||||
21/11/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 645,466 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 475,699 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 170,000 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 63,247 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,000,000 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 96,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:08 AM. |