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.) |
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,450 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,990 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,450 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,820 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,750 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,450 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,365 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/22 | Expenditures | 24,365 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/25 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/26 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,365 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/55 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/65 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:06 AM. |