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/2 | Refund of Excess Payment | 9,768 | 01/03/2021 | FFC/2020-21/P/71 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/72 | Expenditures | 23,085 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/73 | Expenditures | 29,978 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 58,406 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 34,244 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 27,682 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 28,156 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 29,695 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 25,928 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/80 | Expenditures | 29,383 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/81 | Expenditures | 28,949 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 34,536 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/83 | Expenditures | 79,866 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 27,373 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/84 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/85 | Expenditures | 99,294 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,487 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/87 | Expenditures | 89,499 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/88 | Expenditures | 99,821 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/89 | Expenditures | 97,727 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/90 | Expenditures | 49,105 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 99,874 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 281,542 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 290,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 9,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:46 PM. |