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.) |
29/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,085 | 01/03/2021 | XVFC/2020-21/P/58 | Expenditures | 36,489 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,380 | 01/03/2021 | XVFC/2020-21/P/59 | Expenditures | 30,140 | |||||||
29/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,150 | 01/03/2021 | XVFC/2020-21/P/60 | Expenditures | 33,897 | |||||||
29/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,800 | 01/03/2021 | XVFC/2020-21/P/61 | Expenditures | 6,986 | |||||||
29/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | 04/03/2021 | FFC/2020-21/P/83 | Expenditures | 36,670 | |||||||
29/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | 04/03/2021 | FFC/2020-21/P/84 | Expenditures | 17,380 | |||||||
29/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,613 | 04/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,085 | |||||||
29/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,015 | 04/03/2021 | FFC/2020-21/P/86 | Expenditures | 3,015 | |||||||
29/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 17,687 | 04/03/2021 | FFC/2020-21/P/87 | Expenditures | 3,015 | |||||||
29/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,809 | 04/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,613 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,687 | 04/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,250 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | 04/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,150 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 36,670 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 17,380 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,650 | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,085 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,670 | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 3,015 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,015 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/100 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/99 | Expenditures | 17,687 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 17,687 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:26 AM. |