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.) |
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 43,769 | 06/03/2021 | FFC/2020-21/P/158 | Expenditures | 39,845 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,221,173 | 06/03/2021 | FFC/2020-21/P/159 | Expenditures | 92,204 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,472 | 06/03/2021 | FFC/2020-21/P/160 | Expenditures | 319,315 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,206 | 06/03/2021 | FFC/2020-21/P/161 | Expenditures | 275,493 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,552 | 06/03/2021 | FFC/2020-21/P/162 | Expenditures | 227,617 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 34,002 | 06/03/2021 | FFC/2020-21/P/163 | Expenditures | 426,286 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 99,701 | 06/03/2021 | FFC/2020-21/P/164 | Expenditures | 189,592 | |||||||
30/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 200,000 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 86,349 | |||||||
30/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 300,000 | 18/03/2021 | FFC/2020-21/P/165 | Expenditures | 199,071 | |||||||
30/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 32,899 | 18/03/2021 | FFC/2020-21/P/166 | Expenditures | 82,579 | |||||||
30/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 49,560 | 18/03/2021 | FFC/2020-21/P/167 | Expenditures | 421,741 | |||||||
30/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 49,973 | 18/03/2021 | FFC/2020-21/P/168 | Expenditures | 143,994 | |||||||
30/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 58,115 | 18/03/2021 | FFC/2020-21/P/169 | Expenditures | 88,861 | |||||||
30/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 49,549 | 18/03/2021 | FFC/2020-21/P/170 | Expenditures | 131,336 | |||||||
30/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 49,701 | 19/03/2021 | FFC/2020-21/P/171 | Expenditures | 43,769 | |||||||
30/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 49,725 | 19/03/2021 | FFC/2020-21/P/172 | Expenditures | 67,045 | |||||||
30/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 250,000 | 19/03/2021 | FFC/2020-21/P/173 | Expenditures | 467,777 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,571 | 19/03/2021 | FFC/2020-21/P/174 | Expenditures | 162,822 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 19/03/2021 | FFC/2020-21/P/175 | Expenditures | 47,498 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 19/03/2021 | FFC/2020-21/P/176 | Expenditures | 46,642 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,781 | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,221,173 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/177 | Expenditures | 43,769 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 34,002 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 49,552 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 49,549 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 32,899 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 49,701 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 49,571 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 49,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 49,725 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 48,781 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 58,115 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/43 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/44 | Expenditures | 21,472 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/45 | Expenditures | 99,701 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/48 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:13:37 AM. |