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.) |
19/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 05/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/64 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/66 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/68 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/75 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/76 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/77 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/78 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/80 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/84 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/85 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/86 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/87 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/88 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/89 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/90 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/100 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/101 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/102 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/103 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/91 | Expenditures | 188 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/95 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/96 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/97 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/98 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/99 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/104 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/105 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/106 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/107 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/108 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/109 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/110 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/111 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/112 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/113 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/114 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:22 PM. |