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.) |
04/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,875 | 02/07/2020 | FFC/2020-21/P/100 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/101 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/102 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/103 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/104 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/105 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/106 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/107 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/108 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/109 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/110 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/111 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/85 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/86 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/87 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/88 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/89 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/90 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/91 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/92 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/93 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/94 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/95 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/96 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/98 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/99 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/112 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/113 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/114 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/115 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/116 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/117 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/118 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/119 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/120 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/121 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/122 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/123 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/124 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/125 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/126 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/127 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/128 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/129 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/130 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/131 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/132 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/133 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/134 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/135 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/136 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/137 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/138 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/139 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/140 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/141 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/142 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/143 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/144 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/145 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/146 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/147 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/148 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/149 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/150 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/151 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/152 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/153 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/154 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/155 | Expenditures | 32,759 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/156 | Expenditures | 111,445 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/157 | Expenditures | 23,330 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/158 | Expenditures | 22,366 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,886 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/159 | Expenditures | 19,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:49 AM. |