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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,951 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 211,876 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 61,230 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 42,176 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 152,522 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 115,450 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 165,646 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 61,897 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 60,951 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 61,230 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 152,522 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 47,319 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 165,646 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 61,238 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 61,230 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 165,646 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 152,522 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 78,646 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 75,871 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 70,929 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 42,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:57 AM. |