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.) |
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,000 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 60,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 57,798 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 54,540 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 54,460 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 57,798 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 57,798 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,054 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 73,125 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 89,375 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/59 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 88,553 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/61 | Expenditures | 82,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:48 PM. |