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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,548 | 10/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,817 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,075 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 41,044 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 46,927 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/34 | Expenditures | 18,642 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/35 | Expenditures | 54,873 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 41,437 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/37 | Expenditures | 6,237 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 4,894 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 9,079 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 14,796 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/41 | Expenditures | 56,188 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/42 | Expenditures | 89,134 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/44 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/46 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/47 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/48 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,842 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,502 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,623 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 45,039 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/49 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/50 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/51 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/52 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/53 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/54 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/55 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/56 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/57 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/58 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/59 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/60 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/61 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/62 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/63 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/64 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/65 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/66 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/67 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/68 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/69 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/70 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/71 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/72 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/73 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/74 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/75 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/76 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/77 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/78 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/79 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/80 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/81 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/82 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/83 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/84 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/85 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:15 PM. |