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.) |
04/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,144 | 02/03/2021 | XVFC/2020-21/P/26 | Expenditures | 160,174 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 19,212 | 02/03/2021 | XVFC/2020-21/P/27 | Expenditures | 79,948 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,672 | 02/03/2021 | XVFC/2020-21/P/28 | Expenditures | 79,948 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,360 | 02/03/2021 | XVFC/2020-21/P/29 | Expenditures | 19,212 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,343 | 02/03/2021 | XVFC/2020-21/P/30 | Expenditures | 18,930 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/31 | Expenditures | 30,989 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/95 | Expenditures | 38,444 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/96 | Expenditures | 24,144 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/97 | Expenditures | 96,438 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/98 | Expenditures | 94,148 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/99 | Expenditures | 14,308 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/101 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/102 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/103 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/104 | Expenditures | 24,144 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/32 | Expenditures | 19,212 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/105 | Expenditures | 14,443 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/106 | Expenditures | 46,922 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/107 | Expenditures | 87,406 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 38,689 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/108 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/34 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/109 | Expenditures | 72,333 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/110 | Expenditures | 14,443 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/111 | Expenditures | 14,443 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/112 | Expenditures | 19,347 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 9,545 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 19,347 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/37 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/38 | Expenditures | 38,689 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/114 | Expenditures | 47,476 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/115 | Expenditures | 63,570 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 79,128 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/116 | Expenditures | 37,866 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/117 | Expenditures | 37,405 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/118 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/119 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/120 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/126 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/127 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,541 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 9,541 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 9,542 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 9,542 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 80,295 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/46 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/48 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/49 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/50 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/51 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/52 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/53 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/54 | Expenditures | 22,467 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/55 | Expenditures | 4,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:24 AM. |