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.) |
13/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 180,000 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 180,000 | |||||||
14/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,000 | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
22/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 45,560 | 13/12/2020 | FFC/2020-21/P/37 | Expenditures | 29,800 | |||||||
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 29,700 | 13/12/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
22/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,000 | 13/12/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | |||||||
22/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 62,233 | 13/12/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
22/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 28,267 | 13/12/2020 | FFC/2020-21/P/41 | Expenditures | 49,500 | |||||||
22/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 68,000 | 13/12/2020 | FFC/2020-21/P/42 | Expenditures | 110,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 68,000 | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 62,233 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 28,267 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 45,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 62,233 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 28,267 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 45,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:07 AM. |