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.) |
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 118,032 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 152,799 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 152,799 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 118,032 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 90,411 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 227,204 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 102,795 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 69,372 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 59,348 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 319,340 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 97,507 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 328,636 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 103,277 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 61,754 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 326,498 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 104,594 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 52,932 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 293,060 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 55,878 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 76,699 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 61,754 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 122,878 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,209 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,213 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 130,444 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:29 PM. |