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.) |
13/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,600 | 04/09/2020 | FFC/2020-21/P/83 | Expenditures | 28,000 | |||||||
13/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 340 | 04/09/2020 | FFC/2020-21/P/84 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/88 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/100 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/101 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/102 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/103 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/104 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/105 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/106 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/107 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/108 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/109 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/110 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/89 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/90 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/91 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/92 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/93 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/94 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/95 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/96 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/97 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/98 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/99 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/112 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/113 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/114 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/116 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:35 PM. |