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.) |
20/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 128,003 | 06/02/2021 | FFC/2020-21/P/100 | Expenditures | 21,830 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/101 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/99 | Expenditures | 128,003 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 354,280 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/102 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 9,869 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 35,735 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 15,925 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/103 | Expenditures | 272,957 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 12,064 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/104 | OB Cancellation | 820,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/105 | Receipt Cancellation | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:21 PM. |