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.) |
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
06/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,555 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,237 | |||||||
06/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,237 | 05/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
06/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,555 | 05/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
12/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
12/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
12/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
12/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,555 | |||||||
12/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,237 | |||||||
12/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,237 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
12/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,555 | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
18/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,555 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
18/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
18/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,237 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,555 | |||||||
18/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
18/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,237 | |||||||
18/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,000 | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
18/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,000 | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,555 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,237 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/43 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:08 AM. |