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.) |
06/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 22,680 | 05/11/2020 | FFC/2020-21/P/167 | Expenditures | 5,000 | |||||||
06/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 21,420 | 05/11/2020 | FFC/2020-21/P/168 | Expenditures | 5,000 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 05/11/2020 | FFC/2020-21/P/169 | Expenditures | 5,000 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 05/11/2020 | FFC/2020-21/P/170 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/171 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/172 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/173 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/174 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/175 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/176 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/177 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/12 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/16 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/178 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/179 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/180 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/181 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/182 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/184 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/185 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/186 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/187 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/188 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/189 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/190 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/191 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/192 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/193 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/194 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/195 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/196 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/197 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/198 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/200 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/201 | Expenditures | 16,443 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/25 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:36 AM. |