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.) |
10/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,200 | 01/05/2020 | FFC/2020-21/P/35 | Expenditures | 1,650 | |||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/36 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/37 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/38 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/39 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/40 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/45 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/48 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/49 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/50 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/51 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/52 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/53 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/54 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/55 | Expenditures | 51,821 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/56 | Expenditures | 14,285 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/57 | Expenditures | 42,345 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/58 | Expenditures | 37,976 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/59 | Expenditures | 52,403 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/60 | Expenditures | 42,452 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/61 | Expenditures | 76,306 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/62 | Expenditures | 31,128 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/63 | Expenditures | 52,437 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/64 | Expenditures | 30,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:56 AM. |