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.) |
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,140 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,600 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,140 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,715 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,066 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,800 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 760 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 760 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | |||||||
23/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 52,747 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 27,330 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/51 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/55 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/56 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/58 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/59 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/60 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/62 | Expenditures | 24,364 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/63 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/64 | Expenditures | 23,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:40 AM. |