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.) |
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,189 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 27,323 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,808 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,808 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,587 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,484 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,484 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 25,317 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 40,280 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 43,764 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 39,765 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/27 | Expenditures | 35,189 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 35,189 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 76,993 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 37,966 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 107,525 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 104,530 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 9,174 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 6,968 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,968 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/42 | Expenditures | 9,656 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,656 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/44 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/45 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/46 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/47 | Expenditures | 76,993 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/48 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/51 | Expenditures | 87,157 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/54 | Expenditures | 92,566 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/55 | Expenditures | 69,114 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/56 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/57 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:24:53 AM. |