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.) |
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,940 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 29,288 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 21/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,229 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,015 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 23,268 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,675 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,495 | |||||||
03/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,190 | |||||||
03/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 28,153 | |||||||
15/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,190 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,812 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,550 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,495 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 28,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:20 AM. |