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.) |
02/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 47,223 | 01/12/2020 | FFC/2020-21/P/41 | Expenditures | 47,223 | |||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 43,962 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 91,558 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 103,916 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 48,869 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 64,960 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 9,534 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 86,612 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 78,186 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/25 | Expenditures | 74,659 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 79,378 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 159,755 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/29 | Expenditures | 87,072 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/30 | Expenditures | 74,196 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/31 | Expenditures | 41,338 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/32 | Expenditures | 66,823 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 27,636 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 26,364 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 81,641 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 67,504 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 42,543 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 59,637 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/36 | Expenditures | 89,996 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/37 | Expenditures | 89,996 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/38 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:16 PM. |