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.) |
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 349,380 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,329 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 184,174 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,122 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,724 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 32,245 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 32,244 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 43,340 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 32,627 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 32,627 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 56,733 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 16,329 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,844 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 79,908 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 99,381 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 69,769 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 16,139 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 87,848 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/49 | Expenditures | 21,027 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 93,522 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 103,897 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 24,930 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 92,177 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 184,174 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 349,380 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 69,840 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 79,645 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 184,174 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 349,380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 49,832 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 32,412 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 99,861 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 9,382 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 9,553 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,618 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 9,724 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,495 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 9,422 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,176 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 9,845 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 9,972 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 9,948 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 9,878 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 9,618 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 9,712 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 9,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:02 AM. |