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.) |
21/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5 | 01/11/2020 | FFC/2020-21/P/18 | Expenditures | 84,966 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 01/11/2020 | FFC/2020-21/P/19 | Expenditures | 18,446 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 181,650 | 01/11/2020 | FFC/2020-21/P/20 | Expenditures | 21,700 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 33,712 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 70,700 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 225,519 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,973 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 131,842 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,090 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,308 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 104,628 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/2 | Expenditures | 181,650 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 181,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:09 AM. |