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.) |
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 105,113 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 97,263 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,556 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 120,900 | |||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 157,669 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 157,669 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 105,113 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 52,556 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 67,416 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,994 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 46,230 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 149,824 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,505 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 210,407 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 35,919 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 152,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:06 AM. |