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.) |
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,250 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 75,000 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,850 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,514 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,000 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,486 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 150,500 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 63,300 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,000 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,875 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 42,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 681,870 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,250 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,500 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,150 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 17,500 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 78,700 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 78,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 285,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:42 AM. |