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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 02/03/2021 | FFC/2020-21/P/100 | Expenditures | 3,360 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,175 | 02/03/2021 | FFC/2020-21/P/101 | Expenditures | 3,360 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,887 | 02/03/2021 | FFC/2020-21/P/92 | Expenditures | 50,643 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,884 | 02/03/2021 | FFC/2020-21/P/93 | Expenditures | 46,228 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,021 | 02/03/2021 | FFC/2020-21/P/94 | Expenditures | 46,530 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,806 | 02/03/2021 | FFC/2020-21/P/95 | Expenditures | 50,085 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 02/03/2021 | FFC/2020-21/P/96 | Expenditures | 45,300 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/97 | Expenditures | 7,655 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/99 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/103 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,136 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,299 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 81,774 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,887 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 11,884 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 5,021 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 18,175 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 50,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:27 AM. |