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.) |
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,025 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,340 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 40,740 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/57 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/58 | Expenditures | 50,180 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/59 | Expenditures | 31,120 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/61 | Expenditures | 52,994 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 37,770 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 28,590 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,226 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,691 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/64 | Expenditures | 15,025 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/65 | Expenditures | 10,783 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/66 | Expenditures | 7,962 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/67 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/68 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,327 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/70 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/71 | Expenditures | 8,085 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/72 | Expenditures | 14,516 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/73 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/74 | Expenditures | 12,174 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/75 | Expenditures | 14,097 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,756 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/77 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/78 | Expenditures | 6,142 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/79 | Expenditures | 7,581 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/80 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,686 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/82 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/83 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/84 | Expenditures | 9,342 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/85 | Expenditures | 7,610 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/86 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/87 | Expenditures | 15,570 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/88 | Expenditures | 17,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:26 AM. |