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.) |
05/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 04/01/2021 | FFC/2020-21/P/125 | Expenditures | 51,220 | |||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/127 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/2 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/128 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/129 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/130 | Expenditures | 5,647 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/131 | Expenditures | 27,508 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/132 | Expenditures | 27,802 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/134 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/135 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/136 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/137 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/138 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/139 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/140 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/141 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/142 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/143 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/144 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/145 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/146 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/148 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/149 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/150 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/151 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/152 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/153 | Expenditures | 6,534 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/154 | Expenditures | 6,463 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/4 | Expenditures | 49,949 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/5 | Expenditures | 7,298 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/6 | Expenditures | 45,902 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/155 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/7 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 12,997 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/10 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/12 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/13 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/9 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:48 AM. |