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.) |
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,648 | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,095 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,960 | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 3,935 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,846 | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 3,805 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 105,971 | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 5,785 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,971 | 28/03/2021 | XVFC/2020-21/P/46 | Expenditures | 4,474 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/47 | Expenditures | 14,706.34 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/48 | Expenditures | 13,031.92 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/49 | Expenditures | 14,224.9 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,738.78 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/51 | Expenditures | 3,604.9 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/52 | Expenditures | 1,141.06 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/53 | Expenditures | 12,404 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/54 | Expenditures | 11,477.86 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/55 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/56 | Expenditures | 35,189 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/57 | Expenditures | 27,618 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/58 | Expenditures | 67,154 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/59 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,648 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/61 | Expenditures | 5,365 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 75,834 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 37,654 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 132,399 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 38,425 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 38,425 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 77,846 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/62 | Expenditures | 91,580 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/63 | Expenditures | 5,648 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/64 | Expenditures | 105,971 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/65 | Expenditures | 105,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:19 PM. |