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.) |
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,606 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 52,017 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 162,509 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 29,568 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,122 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 49,892 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 35,688 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,783 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 31,237 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 29,332 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 30,597 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:42 AM. |