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.) |
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,900 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 113,400 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 67,030 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/43 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/45 | Expenditures | 26,734 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 39,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:40 PM. |