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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,764 | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 27,764 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,683 | 06/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,990 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/44 | Expenditures | 43,683 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/45 | Expenditures | 35,049 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/46 | Expenditures | 59,826 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/47 | Expenditures | 43,683 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/48 | Expenditures | 27,764 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/49 | Expenditures | 66,069 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 29,457 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 29,756 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/53 | Expenditures | 34,807 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/54 | Expenditures | 59,986 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/55 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/56 | Expenditures | 24,568 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/60 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/61 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/64 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/65 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/67 | Expenditures | 16,530 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/68 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/69 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/70 | Expenditures | 23,464 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/71 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/72 | Expenditures | 59,718 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/73 | Expenditures | 32,187 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/74 | Expenditures | 59,889 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/75 | Expenditures | 131,132 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/76 | Expenditures | 19,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:17 AM. |