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.) |
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,470 | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,090 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/56 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/57 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/60 | Expenditures | 35,138 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,199 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/63 | Expenditures | 21,219 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/65 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/71 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/72 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/73 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 44,856 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:55 AM. |