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/4 | Refund of Excess Payment | 424 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 15,472 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 16,376 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,416 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 15/03/2021 | FFC/2020-21/P/3 | Expenditures | 13,572 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 14,621.98 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 15,953 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,416 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 16,783 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,579 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,478 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,921 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 13,130 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 28,636 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,701 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 27,725 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,314 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,237 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 26,942 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 21,697 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,942 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 46,359 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,936 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 32,085 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 44,997 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 44,997 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 44,997 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,999 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:09 AM. |