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.) |
05/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 53,721 | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,490 | 04/12/2020 | XVFC/2020-21/P/17 | Expenditures | 38,306 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 11,956 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/21 | Expenditures | 17,523 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/22 | Expenditures | 6,112 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/25 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/28 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/29 | Expenditures | 53,721 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 53,721 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,653 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 45,884 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 672 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 5,977 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/65 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/70 | Expenditures | 97,999 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 22,937 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 12,490 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/72 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 10,671 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 756 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 22,552 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 4,254 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 12,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:52 PM. |