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.) |
04/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 01/08/2020 | FFC/2020-21/P/97 | Expenditures | 49,560 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/98 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/129 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/130 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/132 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/134 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/135 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/136 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/137 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/138 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/139 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/140 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/141 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/142 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/143 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/144 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/145 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/146 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/147 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/148 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/149 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/151 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/152 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/153 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/154 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/155 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/156 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/157 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/158 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/159 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/160 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/161 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/162 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/163 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/164 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/165 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/166 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/167 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/168 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/169 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/170 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/171 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/172 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/173 | Expenditures | 49,612 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/174 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/175 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/176 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/177 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/178 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/179 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/180 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/181 | Expenditures | 49,972 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/182 | Expenditures | 49,972 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/183 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/184 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/185 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/186 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/187 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/188 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/189 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/190 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/191 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/192 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/193 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/194 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/195 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/196 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/197 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/198 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/199 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/200 | Expenditures | 44,989 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/201 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/202 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/203 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/204 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/205 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/206 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/207 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/208 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/209 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/210 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/211 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/212 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/213 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/214 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/215 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/216 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/217 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/218 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/219 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/220 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/221 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/222 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/223 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/224 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/225 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/226 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/227 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/228 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/229 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/230 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/231 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/232 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:04:29 AM. |