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.) |
09/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 145,000 | 08/11/2020 | FFC/2020-21/P/55 | Expenditures | 30,000 | |||||||
27/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 480 | 08/11/2020 | FFC/2020-21/P/56 | Expenditures | 69,600 | |||||||
27/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,410 | 08/11/2020 | FFC/2020-21/P/58 | Expenditures | 19,050 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/71 | Expenditures | 21,330 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/72 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/73 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/75 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:42 AM. |