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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,274 | 03/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,550 | |||||||
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,820 | 03/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,006 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 03/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,730 | |||||||
06/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
06/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,274 | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,456 | |||||||
06/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,274 | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,456 | |||||||
06/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,274 | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,456 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,456 | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,456 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,456 | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,456 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,638 | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 2,100 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,456 | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 2,002 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,002 | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,638 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 05/06/2020 | FFC/2020-21/P/71 | Expenditures | 3,500 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,456 | 05/06/2020 | FFC/2020-21/P/72 | Expenditures | 1,274 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,456 | 05/06/2020 | FFC/2020-21/P/73 | Expenditures | 1,274 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/74 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/75 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/76 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/77 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/78 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/79 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/80 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/81 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/82 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/83 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/84 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/85 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/86 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/87 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/88 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/89 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/90 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/91 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/93 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/94 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/95 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/96 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:23 AM. |