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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,262 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,415 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,415 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 44,262 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,288 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 61,226 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,151 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 32,241 | |||||||
26/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,242 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 33,673 | |||||||
26/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 52,258 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,360 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 11,335 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,864 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 16,444 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 40,415 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 44,262 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 26,598 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 28,288 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,288 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 28,132 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,892 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 53,567 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 96,545 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 54,269 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/31 | Expenditures | 54,244 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/32 | Expenditures | 54,151 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/33 | Expenditures | 58,899 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 54,386 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/35 | Expenditures | 52,258 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/36 | Expenditures | 51,242 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 35,801 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/39 | Expenditures | 54,151 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/40 | Expenditures | 52,258 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/41 | Expenditures | 51,242 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 44,582 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/44 | Expenditures | 11,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:35 AM. |