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.) |
07/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,100 | 06/03/2021 | FFC/2020-21/P/136 | Expenditures | 66,000 | |||||||
07/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,300 | 06/03/2021 | FFC/2020-21/P/137 | Expenditures | 48,000 | |||||||
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,800 | 06/03/2021 | FFC/2020-21/P/138 | Expenditures | 35,000 | |||||||
07/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,700 | 06/03/2021 | FFC/2020-21/P/139 | Expenditures | 30,000 | |||||||
07/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 55,100 | 06/03/2021 | FFC/2020-21/P/140 | Expenditures | 64,000 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,800 | 06/03/2021 | FFC/2020-21/P/141 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/142 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/143 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/144 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/145 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/146 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/147 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/148 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/149 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/150 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/151 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/152 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/153 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/154 | Expenditures | 65,125 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/155 | Expenditures | 76,698 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/156 | Expenditures | 34,698 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/157 | Expenditures | 49,103 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/158 | Expenditures | 65,497 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/159 | Expenditures | 34,624 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,758,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 401,354 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 81,576 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/160 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/161 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/162 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/163 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/164 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:14 AM. |