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.) |
26/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,060 | 06/01/2021 | FFC/2020-21/P/123 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/127 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/129 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/130 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/131 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/132 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/133 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/134 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/136 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/137 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/138 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/139 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/140 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/141 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/142 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/143 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/144 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/145 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/146 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/147 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/148 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/149 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/150 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/151 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/152 | Expenditures | 29,712 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/153 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/15 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/16 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/18 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/19 | Expenditures | 34,987 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/20 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/22 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:11:22 AM. |