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.) |
04/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 43,100 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 329,963 | |||||||
04/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 8,409 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 41,600 | |||||||
04/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 41,600 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 43,100 | |||||||
04/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 69,148 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 98,000 | |||||||
04/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 47,450 | 16/12/2020 | FFC/2020-21/P/181 | Expenditures | 43,100 | |||||||
04/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 174,897 | 16/12/2020 | FFC/2020-21/P/182 | Expenditures | 41,600 | |||||||
04/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 189,715 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 180,000 | |||||||
04/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 124,005 | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 329,963 | |||||||
04/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 9,480 | 18/12/2020 | FFC/2020-21/P/183 | Expenditures | 9,480 | |||||||
04/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 34,420 | 18/12/2020 | FFC/2020-21/P/184 | Expenditures | 9,550 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 98,000 | 18/12/2020 | FFC/2020-21/P/185 | Expenditures | 69,148 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 41,600 | 18/12/2020 | FFC/2020-21/P/186 | Expenditures | 47,458 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,100 | 18/12/2020 | FFC/2020-21/P/187 | Expenditures | 8,409 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 329,963 | 18/12/2020 | FFC/2020-21/P/188 | Expenditures | 29,901 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 91,956 | 18/12/2020 | FFC/2020-21/P/189 | Expenditures | 17,300 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 180,000 | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,560 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 89,487 | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 33,706 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,560 | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 33,040 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 136,000 | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 49,608 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 35,112 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/190 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/22 | Expenditures | 45,920 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/23 | Expenditures | 24,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:55 AM. |