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.) |
12/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,850 | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/40 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/46 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/47 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/48 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/49 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/50 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/51 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/52 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/53 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/54 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/55 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/56 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/57 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/59 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:31 PM. |