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.) |
05/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,482 | 01/11/2020 | FFC/2020-21/P/24 | Expenditures | 25,677 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,107 | 01/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,689 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 27,682 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/28 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/29 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/30 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/31 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/32 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/33 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/35 | Expenditures | 49,967 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/36 | Expenditures | 56,598 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 22,517 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 17,434 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 19,868 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 24,740 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 25,015 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,842 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/44 | Expenditures | 29,051 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 35,088 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 14,308 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 19,623 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 23,482 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,174 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 74,583 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/52 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/53 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/12 | Expenditures | 209,450 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/13 | Expenditures | 196,824 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/14 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:10 PM. |