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.) |
07/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,102 | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 82,177 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,102 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,172 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,102 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 60,881 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,102 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,100 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,228 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 22,010 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,228 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,010 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,228 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,821 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 66,252 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,228 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,228 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,228 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 50,529 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,290 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,228 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,228 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,228 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 23,102 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:00 PM. |