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.) |
21/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,140 | |||||||
23/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 950 | 20/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/32 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/33 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/34 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/35 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/36 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/37 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/38 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/39 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/40 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/41 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/42 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/43 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/44 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/45 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/46 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/48 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/49 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/52 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/54 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/55 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/59 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/60 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/62 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/63 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/64 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/65 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:43 AM. |