Voucher Wise Summary Report
Opening Balance | 559,365 | |||||||||||||
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.) |
23/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 880 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/15 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/16 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/19 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/23 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/25 | Expenditures | 19,644 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/26 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/29 | Expenditures | 2,075 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:38 PM. |