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.) |
21/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 74,801 | 07/03/2021 | FFC/2020-21/P/110 | Expenditures | 2,036 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,904 | 07/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,102 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,922 | 07/03/2021 | FFC/2020-21/P/112 | Expenditures | 28,922 | |||||||
25/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 14,528 | 07/03/2021 | FFC/2020-21/P/113 | Expenditures | 74,904 | |||||||
25/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 13,300 | 07/03/2021 | FFC/2020-21/P/114 | Expenditures | 26,178 | |||||||
25/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 12,950 | 07/03/2021 | FFC/2020-21/P/115 | Expenditures | 18,492 | |||||||
25/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 43,450 | 07/03/2021 | FFC/2020-21/P/116 | Expenditures | 22,697 | |||||||
25/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 35,519 | 07/03/2021 | XVFC/2020-21/P/38 | Expenditures | 43,450 | |||||||
25/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 10,270 | 07/03/2021 | XVFC/2020-21/P/39 | Expenditures | 45,117 | |||||||
25/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 14,857 | 07/03/2021 | XVFC/2020-21/P/40 | Expenditures | 6,271 | |||||||
25/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 12,950 | 07/03/2021 | XVFC/2020-21/P/41 | Expenditures | 14,857 | |||||||
25/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 5,953 | 07/03/2021 | XVFC/2020-21/P/42 | Expenditures | 12,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,554 | 07/03/2021 | XVFC/2020-21/P/43 | Expenditures | 16,842 | |||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 2,800 | 07/03/2021 | XVFC/2020-21/P/44 | Expenditures | 4,696 | |||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,800 | 07/03/2021 | XVFC/2020-21/P/45 | Expenditures | 104,977 | |||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 43,450 | 07/03/2021 | XVFC/2020-21/P/46 | Expenditures | 19,082 | |||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,809 | 07/03/2021 | XVFC/2020-21/P/47 | Expenditures | 74,801 | |||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 14,857 | 07/03/2021 | XVFC/2020-21/P/48 | Expenditures | 18,550 | |||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 6,271 | 09/03/2021 | FFC/2020-21/P/117 | Expenditures | 2,479 | |||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 4,200 | 17/03/2021 | XVFC/2020-21/P/49 | Expenditures | 10,270 | |||||||
31/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 2,412 | 17/03/2021 | XVFC/2020-21/P/50 | Expenditures | 35,519 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,192 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,953 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/53 | Expenditures | 14,528 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/54 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/55 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/56 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/57 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/118 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 7,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:42 PM. |