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.) |
10/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 09/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,800 | |||||||
10/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,140 | |||||||
10/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,260 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 760 | |||||||
10/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 35,000 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 36,000 | |||||||
10/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 99,940 | 09/02/2021 | FFC/2020-21/P/31 | Expenditures | 35,260 | |||||||
10/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 35,000 | 09/02/2021 | FFC/2020-21/P/32 | Expenditures | 99,940 | |||||||
10/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 36,000 | 09/02/2021 | FFC/2020-21/P/33 | Expenditures | 35,000 | |||||||
10/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 760 | 09/02/2021 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
10/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,140 | 09/02/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
10/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,800 | 09/02/2021 | FFC/2020-21/P/36 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/37 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/38 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/41 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/42 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/53 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/54 | Expenditures | 99,940 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/55 | Expenditures | 16,460 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/56 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/57 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/58 | Expenditures | 18,925 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/59 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/60 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/61 | Expenditures | 29,480 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/63 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/64 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/65 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/66 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/67 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/68 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/69 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/70 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 25,180 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 36,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/11 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/16 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/9 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:11 AM. |