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.) |
03/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 191,454 | 01/02/2021 | FFC/2020-21/P/46 | Expenditures | 15,842 | |||||||
03/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 68,547 | 01/02/2021 | FFC/2020-21/P/47 | Expenditures | 98,110 | |||||||
03/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 98,110 | 01/02/2021 | FFC/2020-21/P/48 | Expenditures | 68,547 | |||||||
03/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,500 | 01/02/2021 | FFC/2020-21/P/49 | Expenditures | 191,454 | |||||||
03/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,842 | 01/02/2021 | FFC/2020-21/P/50 | Expenditures | 7,500 | |||||||
03/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 34,201 | 01/02/2021 | FFC/2020-21/P/51 | Expenditures | 46,945 | |||||||
03/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 143,644 | 01/02/2021 | FFC/2020-21/P/52 | Expenditures | 143,644 | |||||||
03/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 46,945 | 01/02/2021 | FFC/2020-21/P/53 | Expenditures | 34,201 | |||||||
03/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 86,086 | 01/02/2021 | XVFC/2020-21/P/12 | Expenditures | 44,839 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,458 | 01/02/2021 | XVFC/2020-21/P/13 | Expenditures | 20,458 | |||||||
03/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,557 | 01/02/2021 | XVFC/2020-21/P/14 | Expenditures | 20,557 | |||||||
03/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,839 | 02/02/2021 | FFC/2020-21/P/54 | Expenditures | 86,086 | |||||||
03/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 156,423 | 02/02/2021 | XVFC/2020-21/P/15 | Expenditures | 156,423 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 37,627 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 77,268 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/63 | Expenditures | 48,857 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/64 | Expenditures | 38,614 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/65 | Expenditures | 70,741 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/66 | Expenditures | 69,096 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/67 | Expenditures | 34,201 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/68 | Expenditures | 191,454 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/69 | Expenditures | 98,110 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/70 | Expenditures | 68,547 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/72 | Expenditures | 15,842 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/73 | Expenditures | 86,086 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/74 | Expenditures | 46,945 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/75 | Expenditures | 143,644 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/16 | Expenditures | 156,423 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/17 | Expenditures | 20,458 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/18 | Expenditures | 20,557 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/19 | Expenditures | 44,839 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/76 | Expenditures | 28,899 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/77 | Expenditures | 123,105 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/78 | Expenditures | 37,132 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/79 | Expenditures | 37,598 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/80 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/81 | Expenditures | 12,149 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/82 | Expenditures | 30,659 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/83 | Expenditures | 30,216 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/86 | Expenditures | 9,085 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/87 | Expenditures | 5,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:36 PM. |