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.) |
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 73,000 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,025 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,156 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/38 | Expenditures | 17,393 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/40 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:41 AM. |