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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,000 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 146,160 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 14,920 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,000 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,200 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,800 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 105,484 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,967 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 83,968 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,720 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 34,847 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 131,200 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,385 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 142,352 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 33,000 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,900 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 60,571 | |||||||
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 236,000 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 46,861 | |||||||
09/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 33,000 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,000 | |||||||
09/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 25,200 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 146,160 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 105,484 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 142,352 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 83,968 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 131,200 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 147,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 105,484 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 142,352 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 83,968 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 131,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/29 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/30 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:58 AM. |