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.) |
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 05/09/2020 | FFC/2020-21/P/68 | Expenditures | 10,329 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/69 | Expenditures | 117,819 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/83 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/105 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/106 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/107 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 43,776 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/89 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/90 | Expenditures | 10,329 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/91 | Expenditures | 117,819 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/92 | Expenditures | 43,776 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/93 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/94 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 15,537 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/112 | Expenditures | 117,819 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/113 | Expenditures | 10,329 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/114 | Expenditures | 43,776 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/115 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/116 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/117 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/136 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/137 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/138 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/139 | Expenditures | 15,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:41 AM. |