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.) |
14/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,815 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,700 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 33,258 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,450 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 36,720 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,350 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 42,829 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,600 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,900 | |||||||
14/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,600 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,900 | |||||||
14/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,900 | |||||||
14/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,850 | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/26 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/34 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/35 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/36 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/37 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/38 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/39 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/40 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/41 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/42 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/122 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/123 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/124 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/125 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/127 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/128 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/129 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/130 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/131 | Expenditures | 5,446 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/132 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/133 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/43 | Expenditures | 24,383 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/44 | Expenditures | 23,131 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/45 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/47 | Expenditures | 126,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:12 AM. |