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.) |
27/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,869 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 35,325 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 79,333 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 135,708 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 39,133 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 38,925 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 25,593 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 94,724 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 22,575 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 36,901 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 130,125 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 32,655 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 42,238 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/35 | Expenditures | 127,906 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/36 | Expenditures | 39,858 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 44,850 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 56,566 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 22,496 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 42,950 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/39 | Expenditures | 62,445 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/40 | Expenditures | 79,005 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/41 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/42 | Expenditures | 56,725 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/43 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/44 | Expenditures | 62,445 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/45 | Expenditures | 79,333 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/46 | Expenditures | 31,869 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/47 | Expenditures | 56,950 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/48 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/49 | Expenditures | 61,410 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/50 | Expenditures | 77,384 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/51 | Expenditures | 31,365 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/52 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/53 | Expenditures | 58,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:19 AM. |