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.) |
02/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 125,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 125,000 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 130,500 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 130,500 | |||||||
04/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
23/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 550 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/56 | Expenditures | 2,775 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/57 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/58 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:35 AM. |