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/3 | Refund of Excess Payment | 14,830 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 11,265 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,617 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 33,617 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 34,373 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 14,830 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,200 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,814 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 14,784 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,817 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 39,205 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,925 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,020 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,005 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 8,460 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,025 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 39,205 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 14,784 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,784 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 10,575 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 42,447 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 4,020 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 4,020 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 39,205 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 424 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 14,784 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,020 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 39,205 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 41,250 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 10,575 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,373 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,206 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 35,200 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 5,025 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,538 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 18,393 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,538 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 424 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,206 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,617 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,000 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,830 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 8,460 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,538 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,538 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,830 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:21 AM. |