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.) |
25/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 25/02/2021 | FFC/2020-21/P/133 | Expenditures | 5,648 | |||||||
25/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 25/02/2021 | FFC/2020-21/P/134 | Expenditures | 5,648 | |||||||
25/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 945 | 25/02/2021 | FFC/2020-21/P/135 | Expenditures | 5,648 | |||||||
25/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,276 | 25/02/2021 | FFC/2020-21/P/136 | Expenditures | 11,296 | |||||||
25/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,680 | 28/02/2021 | FFC/2020-21/P/137 | Expenditures | 5,648 | |||||||
25/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,840 | 28/02/2021 | FFC/2020-21/P/138 | Expenditures | 11,296 | |||||||
25/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 21,268 | 28/02/2021 | FFC/2020-21/P/139 | Expenditures | 40,920 | |||||||
25/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,445 | 28/02/2021 | FFC/2020-21/P/140 | Expenditures | 33,452 | |||||||
25/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 16,975 | 28/02/2021 | FFC/2020-21/P/141 | Expenditures | 50,561 | |||||||
25/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 12,340 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 25,689 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,890 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,680 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 23,325 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 13,457 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 13,457 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 41,160 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,960 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 22,510 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,960 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 29,675 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 20,162 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 5,673 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 21,268 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 850 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 9,344 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 13,912 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,563 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,477 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 24,960 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 23,325 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:45 AM. |