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.) |
05/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 41,843 | 03/02/2021 | FFC/2020-21/P/59 | Expenditures | 63,842 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,320 | 04/02/2021 | FFC/2020-21/P/60 | Expenditures | 88,157 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,172 | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 41,843 | |||||||
06/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 41,843 | |||||||
06/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 04/02/2021 | XVFC/2020-21/P/17 | Expenditures | 98,172 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/18 | Expenditures | 98,172 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/63 | Expenditures | 49,056 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/19 | Expenditures | 96,320 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/22 | Expenditures | 96,320 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/23 | Expenditures | 98,172 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/24 | Expenditures | 82,992 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/25 | Expenditures | 97,304 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/26 | Expenditures | 49,004 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/27 | Expenditures | 98,174 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/64 | Expenditures | 45,534 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/65 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/66 | Expenditures | 22,501 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/67 | Expenditures | 21,474 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/68 | Expenditures | 19,085 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/69 | Expenditures | 32,591 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/70 | Expenditures | 20,921 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/71 | Expenditures | 41,843 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/28 | Expenditures | 97,351 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:54 PM. |