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.) |
26/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,072 | 04/01/2021 | FFC/2020-21/P/39 | Expenditures | 46,828 | |||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/33 | Expenditures | 40,044 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/34 | Expenditures | 14,133 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/35 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/40 | OB Cancellation | 819,217 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,779 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/43 | Expenditures | 7,988 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/44 | Expenditures | 3,357 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/45 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/46 | Expenditures | 6,072 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/47 | Expenditures | 2,149 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/48 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/36 | Expenditures | 72,270 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/37 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/38 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/39 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/40 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/41 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/42 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/43 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/44 | Expenditures | 87,973 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/49 | Expenditures | 6,070 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/50 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/45 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/46 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/47 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/48 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/49 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:29:18 AM. |