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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,196 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 14,778 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 28,756 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 62,896 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,136 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 51,911 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,310 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 52,710 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,368 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 70,293 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 42,224 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 69,004 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 41,132 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,484 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,588 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 17,002 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 18,976 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/35 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/37 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/38 | Expenditures | 47,560 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/40 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 59,701 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,783 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,555 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,144 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:38 PM. |