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.) |
27/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 22,006 | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 316,239 | |||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 336,532 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 327,794 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 26,813 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 445,180 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 64,224 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 99,086 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 117,269 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 188,691 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 157,078 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,872 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 43,904 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/33 | Expenditures | 113,877 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/34 | Expenditures | 236,384 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/35 | Expenditures | 212,228 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/36 | Expenditures | 398,196 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/37 | Expenditures | 267,490 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/38 | Expenditures | 234,529 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/39 | Expenditures | 274,843 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 22,006 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 132,663 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 20,920 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 20,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:11 AM. |