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.) |
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,809 | 05/07/2020 | FFC/2020-21/P/1 | Expenditures | 275,943 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 298,834 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/50 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/55 | Expenditures | 17,480 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/56 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/57 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/58 | Expenditures | 17,360 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/59 | Expenditures | 17,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:50 AM. |