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.) |
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,665 | 01/10/2020 | FFC/2020-21/P/82 | Expenditures | 54,665 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 54,665 | 04/10/2020 | FFC/2020-21/P/83 | Expenditures | 54,665 | |||||||
26/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | 06/10/2020 | FFC/2020-21/P/84 | Expenditures | 54,665 | |||||||
26/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,000 | 22/10/2020 | FFC/2020-21/P/85 | Expenditures | 29,945 | |||||||
26/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,200 | 22/10/2020 | FFC/2020-21/P/86 | Expenditures | 114,770 | |||||||
26/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 161,616 | 22/10/2020 | FFC/2020-21/P/87 | Expenditures | 4,560 | |||||||
26/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 187,582 | 22/10/2020 | FFC/2020-21/P/88 | Expenditures | 4,560 | |||||||
26/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,863 | 22/10/2020 | FFC/2020-21/P/89 | Expenditures | 4,560 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 118,674 | 22/10/2020 | FFC/2020-21/P/90 | Expenditures | 4,560 | |||||||
26/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,500 | 22/10/2020 | FFC/2020-21/P/91 | Expenditures | 4,560 | |||||||
26/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 214,582 | 22/10/2020 | FFC/2020-21/P/92 | Expenditures | 4,560 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/93 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/94 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/95 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/96 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/100 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/102 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/103 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/105 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/106 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/107 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/108 | Expenditures | 57,636 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/109 | Expenditures | 16,967 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/110 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/111 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/112 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/113 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/114 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/115 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/97 | Expenditures | 31,075 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/98 | Expenditures | 31,075 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/99 | Expenditures | 31,075 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/116 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:10 AM. |