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.) |
03/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,140 | 02/01/2021 | FFC/2020-21/P/1 | Expenditures | 10,920 | |||||||
03/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,140 | 02/01/2021 | FFC/2020-21/P/2 | Expenditures | 49,140 | |||||||
03/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,140 | 02/01/2021 | FFC/2020-21/P/3 | Expenditures | 49,140 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,180 | 02/01/2021 | FFC/2020-21/P/4 | Expenditures | 49,140 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,140 | 02/01/2021 | FFC/2020-21/P/5 | Expenditures | 49,140 | |||||||
03/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,758 | 02/01/2021 | FFC/2020-21/P/6 | Expenditures | 49,140 | |||||||
03/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,846 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 10,914 | |||||||
03/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,300 | 02/01/2021 | XVFC/2020-21/P/10 | Expenditures | 66,459 | |||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/11 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/12 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/13 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/14 | Expenditures | 31,846 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/15 | Expenditures | 7,595 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/17 | Expenditures | 9,865 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/18 | Expenditures | 35,902 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/19 | Expenditures | 67,032 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/20 | Expenditures | 30,974 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/21 | Expenditures | 49,758 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/22 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 39,621 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/4 | Expenditures | 247,905 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/5 | Expenditures | 28,035 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/6 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/7 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/8 | Expenditures | 7,286 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/9 | Expenditures | 100,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:22 PM. |