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.) |
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,800 | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,711 | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 370,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 8,555 | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 36,513 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,945 | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 283,891 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 33,820 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/121 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/122 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/123 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/124 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/126 | Expenditures | 7,304 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/127 | Expenditures | 4,732 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 3,587 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/130 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/131 | Expenditures | 593,382 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/132 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/133 | Expenditures | 28,946 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 282,872 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/135 | Expenditures | 19,330 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/136 | Expenditures | 43,254 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/137 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/138 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 74,847 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/139 | Expenditures | 84,620 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/140 | Expenditures | 49,102 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/141 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/142 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/143 | Expenditures | 9,711 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 8,555 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 7,945 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:21 PM. |