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.) |
29/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,000 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,234 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,234 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,380 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 34,540 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 23,291 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 50,716 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 170,120 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 103,058 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 71,286 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 32,350 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 37,765 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/50 | Expenditures | 26,960 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/51 | Expenditures | 78,253 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/52 | Expenditures | 27,160 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/54 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/56 | Expenditures | 151,656 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/57 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/58 | Expenditures | 137,351 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/59 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 187,375 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/63 | Expenditures | 55,486 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/64 | Expenditures | 20,770 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/65 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/66 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/67 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/68 | Expenditures | 100,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:00 AM. |