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.) |
02/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
05/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,580 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 34,923 | |||||||
05/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,688 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 64,523 | |||||||
05/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,580 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 32,133 | |||||||
05/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 533 | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 43,292 | |||||||
05/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,108 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
05/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,896 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
05/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,740 | 06/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,923 | |||||||
05/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,264 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 64,523 | |||||||
05/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,792 | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 32,133 | |||||||
05/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,212 | 06/09/2020 | FFC/2020-21/P/13 | Expenditures | 43,292 | |||||||
05/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,528 | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
05/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 8,000 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,550 | |||||||
05/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,528 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 632 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,580 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,476 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,160 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 34,923 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,264 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 316 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 948 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,740 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,792 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 4,740 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,580 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,896 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,740 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,740 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,476 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 64,523 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:15 PM. |