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.) |
11/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 8,969 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 88,620 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 37,980 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 17,761 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/20 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/10 | Expenditures | 80,581 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/11 | Expenditures | 4,061 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/22 | Expenditures | 88,620 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/23 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/25 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/28 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/29 | Expenditures | 43,659 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/31 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:58 AM. |