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.) |
12/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,350 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/87 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/88 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/89 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/119 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/120 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/121 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/122 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/123 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/124 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/125 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/126 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/127 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/128 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/129 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/132 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/133 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/134 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/135 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/136 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/137 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/138 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/139 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/140 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/141 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/142 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/143 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/144 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/145 | Expenditures | 21,517 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/146 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/147 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/148 | Expenditures | 146,322 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/149 | Expenditures | 161,640 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/150 | Expenditures | 27,451 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/151 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/152 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/153 | Expenditures | 10,625 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/154 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/155 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/156 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/157 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/158 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/159 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/160 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/161 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/162 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:36 AM. |