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.) |
06/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 05/02/2021 | FFC/2020-21/P/85 | Expenditures | 9,100 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 17,600 | 05/02/2021 | FFC/2020-21/P/86 | Expenditures | 8,528 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/87 | Expenditures | 72,850 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/88 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/89 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/90 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/91 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/92 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/93 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/94 | Expenditures | 25,392 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/95 | Expenditures | 42,440 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/96 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/97 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/21 | Expenditures | 5,108 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/22 | Expenditures | 1,209 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/23 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/24 | Expenditures | 3,152 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/25 | Expenditures | 1,264 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/26 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/27 | Expenditures | 1,422 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/28 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/29 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/30 | Expenditures | 1,192 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/31 | Expenditures | 561 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/32 | Expenditures | 2,918 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/98 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/33 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/34 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:37:45 PM. |