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/1 | Refund of Excess Payment | 177,000 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 123,296 | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 185,500 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 177,000 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,071 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,707 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,136 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,793 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 93,802 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 31,492 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,953 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,853 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 108,536 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,459 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,030 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 154,065 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,939 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,040 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 13,659 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,357 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 177,895 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 26,984 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 123,295 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,913 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 154,065 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/33 | Expenditures | 25,929 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/34 | Expenditures | 123,296 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/35 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 16,030 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:38 AM. |