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.) |
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 600 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 102,600 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 800 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 600 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,215 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 800 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 600 | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 11,600 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,200 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 87,180 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,200 | |||||||
10/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,200 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
10/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 600 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,670 | |||||||
10/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 600 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 800 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 600 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,200 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,200 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/49 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:51 AM. |