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.) |
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 169,148 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 49,812 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 78,840 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 169,148 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 152,148 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/23 | Expenditures | 319,235 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/24 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/25 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,330 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 286,252 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 28,680 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 76,794 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:47 AM. |