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.) |
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,250 | 01/10/2020 | FFC/2020-21/P/85 | Expenditures | 34,852 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/86 | Expenditures | 27,757 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/87 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/88 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/89 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/100 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/101 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/102 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/103 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/105 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/106 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/107 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/108 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/109 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/111 | Expenditures | 34,590 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/112 | Expenditures | 27,331 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/113 | Expenditures | 92,158 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/114 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/115 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/116 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/117 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/118 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/119 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/120 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/121 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/122 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/123 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/97 | Expenditures | 42,129 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/98 | Expenditures | 114,525 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/99 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/124 | Expenditures | 49,384 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/125 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/126 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/127 | Expenditures | 36,866 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/128 | Expenditures | 28,638 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/129 | Expenditures | 90,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/130 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/131 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/132 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/133 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/136 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/137 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/138 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/139 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/140 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/141 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/142 | Expenditures | 94,754 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/143 | Expenditures | 2,742 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/144 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/145 | Expenditures | 3,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:53 PM. |