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.) |
09/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,826 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 173,157 | |||||||
09/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 206,961 | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 17,220 | |||||||
09/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,826 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,826 | |||||||
09/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,120 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,826 | |||||||
09/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,915 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 219,294 | |||||||
09/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,459 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 13,020 | |||||||
09/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,800 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,915 | |||||||
09/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,915 | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,915 | |||||||
09/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 162,789 | 08/08/2020 | FFC/2020-21/P/2 | Expenditures | 15,120 | |||||||
09/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,020 | 08/08/2020 | FFC/2020-21/P/3 | Expenditures | 6,800 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,660 | 08/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,800 | |||||||
09/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 173,157 | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 162,789 | |||||||
09/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,459 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,660 | |||||||
09/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,220 | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,459 | |||||||
09/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,800 | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,459 | |||||||
09/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 219,294 | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 206,961 | |||||||
14/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 162,789 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 219,294 | |||||||
14/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 219,294 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 173,157 | |||||||
14/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 45,922 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 206,961 | |||||||
14/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 45,772 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 162,789 | |||||||
14/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 45,922 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 45,772 | |||||||
14/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 45,772 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,772 | |||||||
14/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 45,772 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 45,772 | |||||||
14/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 45,922 | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 45,772 | |||||||
14/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 45,772 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 45,922 | |||||||
14/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 45,922 | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 45,922 | |||||||
15/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 173,157 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 45,922 | |||||||
15/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 206,961 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 45,922 | |||||||
18/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 17/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/08/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 179,789 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 219,294 | |||||||
18/08/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 219,294 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 179,789 | |||||||
18/08/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 206,961 | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 206,961 | |||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 173,157 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 206,961 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 219,294 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/40 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/41 | Expenditures | 15,652 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/42 | Expenditures | 162,789 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/43 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,918 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/45 | Expenditures | 45,772 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/46 | Expenditures | 45,772 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/47 | Expenditures | 45,772 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/48 | Expenditures | 45,772 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/49 | Expenditures | 45,922 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/50 | Expenditures | 45,922 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/51 | Expenditures | 45,922 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/52 | Expenditures | 45,922 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/53 | Expenditures | 246,900 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 246,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:32 AM. |