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/10 | Refund of Excess Payment | 878 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 71,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 679 | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 128,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,274 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,240 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,645 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,397 | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 564 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,380 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 817 | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,302 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 556 | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,336 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,278 | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,354 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,236 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,398 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,398 | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 504 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,354 | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,258 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 35,382 | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,236 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 974 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,186 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,366 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,156 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,240 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 29,618 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,278 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,200 | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,320 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,240 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,156 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 48,645 | 28/03/2021 | FFC/2020-21/P/49 | Expenditures | 974 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,320 | 28/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,366 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,380 | 28/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,302 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 788 | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,396 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 504 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,336 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,336 | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 749 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 564 | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,240 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,302 | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 556 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,354 | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 788 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,302 | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 679 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,396 | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,354 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,258 | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,274 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,186 | 29/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,397 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 495 | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 495 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,336 | 29/03/2021 | FFC/2020-21/P/62 | Expenditures | 878 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 749 | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 817 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/64 | Expenditures | 29,618 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/65 | Expenditures | 35,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:30 PM. |