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.) |
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,190 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,200 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,200 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,140 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,200 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,190 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,200 | |||||||
26/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,140 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 13,440 | |||||||
26/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,190 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 22,800 | |||||||
26/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,680 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,500 | |||||||
26/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,680 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 99,500 | |||||||
26/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,190 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,500 | |||||||
26/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,140 | 26/03/2021 | FFC/2020-21/P/49 | OB Cancellation | 92,996 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,190 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 1,680 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 1,140 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:43 AM. |