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.) |
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,921 | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 28,800 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,921 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,923 | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,198 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,047 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 36,125 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/55 | Expenditures | 41,650 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,921 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 198,394 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,636 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 487 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 444 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,265 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,076 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 581 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 20,870 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 37,923 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 37,923 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:58 AM. |