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.) |
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 02/10/2020 | FFC/2020-21/P/54 | Expenditures | 296,528 | |||||||
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 02/10/2020 | FFC/2020-21/P/55 | Expenditures | 3,842 | |||||||
14/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 112,845 | 02/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,842 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 05/10/2020 | FFC/2020-21/P/57 | Expenditures | 216,087 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,820 | 05/10/2020 | FFC/2020-21/P/58 | Expenditures | 13,388 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 96,042 | 05/10/2020 | FFC/2020-21/P/59 | Expenditures | 142,393 | |||||||
14/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 84,034 | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/61 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/62 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/63 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/64 | Expenditures | 129,652 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/65 | Expenditures | 57,999 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/66 | Expenditures | 57,999 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/67 | Expenditures | 57,999 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/68 | Expenditures | 61,841 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/69 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/70 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/71 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/72 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/73 | Expenditures | 100,836 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/74 | Expenditures | 96,039 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/75 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/76 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/77 | Expenditures | 81,158 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/78 | Expenditures | 65,306 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/79 | Expenditures | 36,496 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/80 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/83 | Expenditures | 96,042 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/84 | Expenditures | 84,034 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/85 | Expenditures | 64,820 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/86 | Expenditures | 112,845 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/87 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/88 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/89 | Expenditures | 112,845 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/90 | Expenditures | 84,034 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/91 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:44 AM. |