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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,504 | 07/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,242 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,002 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,002 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 44,242 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,002 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,548 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,548 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,004 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,002 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,184 | |||||||
09/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,184 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,002 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,002 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 51,227 | |||||||
22/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,315 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 43,668 | |||||||
22/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,055 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,504 | |||||||
22/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 30,575 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,504 | |||||||
22/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,570 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 44,242 | |||||||
25/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 39,550 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 95,566 | |||||||
25/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,710 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,828 | |||||||
25/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,855 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 92,118 | |||||||
25/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,855 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,570 | |||||||
25/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,710 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,575 | |||||||
25/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,710 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,055 | |||||||
25/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,855 | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,315 | |||||||
25/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,855 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,050 | |||||||
25/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,710 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,550 | |||||||
25/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,710 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,300 | |||||||
25/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,855 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 39,550 | |||||||
25/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,855 | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 19,905 | |||||||
25/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,975 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 43,875 | |||||||
26/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,855 | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,805 | |||||||
26/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,855 | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,500 | |||||||
26/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,855 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 22,525 | |||||||
26/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,855 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 11,130 | |||||||
26/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,855 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 11,130 | |||||||
26/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,975 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:30 PM. |