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 | 33,739 | 01/03/2021 | FFC/2020-21/P/98 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 01/03/2021 | FFC/2020-21/P/99 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 42,953 | 02/03/2021 | FFC/2020-21/P/100 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 40,000 | 03/03/2021 | FFC/2020-21/P/101 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 37,985 | 13/03/2021 | FFC/2020-21/P/102 | Expenditures | 70,423 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 37,985 | 13/03/2021 | FFC/2020-21/P/103 | Expenditures | 51,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,634 | 13/03/2021 | FFC/2020-21/P/104 | Expenditures | 49,800 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 13/03/2021 | FFC/2020-21/P/105 | Expenditures | 53,800 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,710 | 13/03/2021 | FFC/2020-21/P/106 | Expenditures | 46,514 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/107 | Expenditures | 33,796 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/108 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/109 | Expenditures | 45,820 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/110 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 72,460 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 72,388 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 43,850 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/111 | Expenditures | 48,438 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,438 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 194,734 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 742,931 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/114 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 33,634 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 33,739 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 24,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 42,953 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 37,985 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 37,985 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:22 PM. |