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.) |
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 103,300 | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 60,000 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 52,500 | |||||||
13/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 52,500 | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 180,000 | |||||||
13/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 103,300 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/56 | Expenditures | 14,625 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/57 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 10,008 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 11,108 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,145 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/68 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/70 | Expenditures | 976 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/71 | Expenditures | 2,732 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/76 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/77 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/78 | Expenditures | 103,300 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/79 | Expenditures | 8,189 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/80 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/81 | Expenditures | 14,275 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/82 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/83 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/84 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/85 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/86 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/88 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/89 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/90 | Expenditures | 11,636 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 77,700 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:27 PM. |