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.) |
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,570 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 118,032 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 152,799 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,147 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 259,425 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 74,994 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 62,124 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 50,526 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,645 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,648 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,848 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,301 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,140 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:19 PM. |