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.) |
17/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,540 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,560 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 187,237 | 04/03/2021 | TPDF/2020-21/P/25 | Expenditures | 2,250 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 134,422 | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 187,237 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,831 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,831 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,250 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 37,885 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,885 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 60,421 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,415 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,540 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 60,421 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,415 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 193,434 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 134,422 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 193,434 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 187,237 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,831 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 37,885 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 60,421 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,415 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 134,422 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 193,434 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,914 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,998 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,291 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,696 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 8,895 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,489 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,723 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,232 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,228 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 779 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,671 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,682 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,178 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 14,097 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 23,703 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,115 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,582 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,027 | ||||||||||
Refund of Excess Payment | 30/03/2021 | TPDF/2020-21/P/24 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:00 AM. |