Voucher Wise Summary Report
Opening Balance | 7,168,078.5 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,300 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 94,656 | |||||||
19/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 57,300 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 56,715 | |||||||
19/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,300 | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 34,740 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 35,907 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 56,715 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 76,207 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 47,226 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/16 | Expenditures | 43,644 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 91,846 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 94,656 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 57,355 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 33,151 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 21,030 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 26,583 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 37,937 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 28,056 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 28,330 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 21,032 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/22 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/23 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/24 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/25 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/26 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/27 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/51 | Expenditures | 17,818 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/52 | Expenditures | 18,526 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/53 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/54 | Expenditures | 16,874 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/55 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/56 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/57 | Expenditures | 1,982 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/58 | Expenditures | 2,678 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/59 | Expenditures | 4,383 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/60 | Expenditures | 873 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/61 | Expenditures | 1,291 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/62 | Expenditures | 4,122 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/63 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/64 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/65 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/66 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/67 | Expenditures | 2,867 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/68 | Expenditures | 2,725 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/69 | Expenditures | 1,829 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/70 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/71 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/72 | Expenditures | 1,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:28:17 AM. |