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.) |
17/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,000 | 04/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
17/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 16/02/2021 | FFC/2020-21/P/59 | Expenditures | 44,000 | |||||||
18/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,900 | 16/02/2021 | FFC/2020-21/P/60 | Expenditures | 142,343 | |||||||
27/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,900 | 16/02/2021 | FFC/2020-21/P/61 | Expenditures | 20,045 | |||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/62 | Expenditures | 11,925 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/63 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/64 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/65 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/66 | Expenditures | 34,861 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/67 | Expenditures | 67,865 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/68 | Expenditures | 69,180 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/69 | Expenditures | 168,421 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/70 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/71 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/72 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/73 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/74 | Expenditures | 41,236 | ||||||||||
Refund of Excess Payment | 17/02/2021 | 4THSFC/2020-21/P/41 | Expenditures | 15,594 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/76 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 94,909 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/45 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/46 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 4THSFC/2020-21/P/47 | Expenditures | 2,421 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 4THSFC/2020-21/P/48 | Expenditures | 5,218 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 4THSFC/2020-21/P/49 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/1 | Expenditures | 172,962 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 145,838 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 68,160 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 23,205 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,532 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 4THSFC/2020-21/P/50 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 4THSFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 4THSFC/2020-21/P/52 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/10 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/12 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 27,170 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:12 PM. |