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.) |
13/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,560 | 12/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,512 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,822 | 12/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,213 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,883 | 12/03/2021 | FFC/2020-21/P/84 | Expenditures | 624 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,700 | 12/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,407 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/88 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 11,932 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/34 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/35 | Expenditures | 40,238 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/47 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/53 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/91 | Expenditures | 1,909 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/55 | Expenditures | 25,231 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/56 | Expenditures | 15,276 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 9,822 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 9,883 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:49 PM. |