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.) |
23/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 763,103 | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 94,638 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/51 | Expenditures | 56,462 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/55 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/56 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/57 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/59 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/60 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/62 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/64 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/65 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/67 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/68 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/71 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 763,103 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 254,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:03:15 PM. |