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.) |
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 151,755 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 02/11/2020 | FFC/2020-21/P/23 | Expenditures | 9,500 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 08/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 804 | 08/11/2020 | FFC/2020-21/P/25 | Expenditures | 65,000 | |||||||
28/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,814 | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 24,051 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 39,427 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 8,696 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 96,052 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 35,095 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 24,051 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 39,427 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 96,052 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 31,075 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 42,708 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 122,790 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 34,894 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/41 | Expenditures | 50,934 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 122,790 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 40,904 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 105,525 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 33,487 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 43,233 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 10,275 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 141,755 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 44,912 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 112,208 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:38 PM. |