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.) |
15/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,200 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,261 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,852 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 11,229 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 31,076 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 11,615 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,791 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,393 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,414 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 17,062 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 36,562 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 38,255 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,274 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,872 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,994 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,793 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:21 AM. |