Voucher Wise Summary Report
Opening Balance | 6,077,581 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,274 | |||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 19,739 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,495 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 43,254 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/18 | Expenditures | 12,640 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/20 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/21 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/23 | Expenditures | 12,862 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/24 | Expenditures | 12,213 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/25 | Expenditures | 23,003 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/27 | Expenditures | 25,062 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/28 | Expenditures | 23,451 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/29 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/30 | Expenditures | 5,665 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/31 | Expenditures | 35,215 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/32 | Expenditures | 42,708 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/36 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/37 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/38 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/39 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/40 | Expenditures | 16,236 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:42:57 AM. |