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.) |
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 198,500 | 02/03/2021 | FFC/2020-21/P/80 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 65,400 | 02/03/2021 | FFC/2020-21/P/81 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/83 | Expenditures | 10,382 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/85 | Expenditures | 50,970 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/86 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,415 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 53,950 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/89 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/90 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 50,228 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,308 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 65,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:36 AM. |