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.) |
13/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,716 | 13/02/2021 | FFC/2020-21/P/50 | Expenditures | 29,555 | |||||||
13/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 19,163 | 13/02/2021 | FFC/2020-21/P/51 | Expenditures | 23,193 | |||||||
13/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,000 | 13/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,600 | |||||||
13/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,333 | 13/02/2021 | FFC/2020-21/P/53 | Expenditures | 29,955 | |||||||
13/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 13/02/2021 | FFC/2020-21/P/54 | Expenditures | 23,194 | |||||||
13/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,800 | 13/02/2021 | FFC/2020-21/P/55 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/56 | Expenditures | 29,955 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/57 | Expenditures | 28,793 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/58 | Expenditures | 27,465 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/59 | Expenditures | 19,107 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/60 | Expenditures | 93,405 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/61 | Expenditures | 13,698 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/5 | Expenditures | 48,165 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/7 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/8 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/13 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:23 PM. |