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.) |
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,880 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 28,106 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 28,106 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/51 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/53 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/54 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/55 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/56 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/57 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/61 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/62 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/64 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:40 PM. |