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.) |
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,585 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,585 | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,600 | |||||||
26/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,585 | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,399 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 17,835 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,313 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 114,870 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/35 | Expenditures | 121,622 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/36 | Expenditures | 22,699 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/37 | Expenditures | 16,204 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/38 | Expenditures | 128,411 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,115 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/45 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/47 | Expenditures | 8,009 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,137 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/49 | Expenditures | 15,006 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/50 | Expenditures | 20,485 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/51 | Expenditures | 20,881 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/55 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/57 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/58 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:43 AM. |