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.) |
02/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,192 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 121,273 | |||||||
02/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,667 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 26,992 | |||||||
02/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 74,340 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 73,710 | |||||||
02/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,100 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,315 | |||||||
02/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 25,648 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,564 | |||||||
02/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,712 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 5,338 | |||||||
02/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 74,340 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 54,353 | |||||||
02/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 16,800 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 10,712 | |||||||
02/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 9,464 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 25,648 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,338 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 121,248 | |||||||
02/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,908 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,338 | |||||||
02/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,338 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 55,285 | |||||||
02/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 54,353 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,667 | |||||||
02/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 55,285 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 121,273 | |||||||
02/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,315 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,338 | |||||||
02/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 46,933 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 54,353 | |||||||
02/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 73,710 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,712 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,648 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 121,248 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,338 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 55,285 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,667 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 26,992 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 73,710 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,315 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 117,011 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,151 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,219 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 13,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:43 AM. |