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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,374 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 26,365 | |||||||
05/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,669 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,121 | |||||||
05/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,121 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 73,113 | |||||||
05/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 51,731 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 105,801 | |||||||
05/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 23,338 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,437 | |||||||
05/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 80,494 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,461 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,376 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 26,723 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,173 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 26,852 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,134 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 80,494 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,338 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,669 | |||||||
05/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,006 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 23,338 | |||||||
05/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 73,113 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 27,006 | |||||||
05/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,669 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 23,338 | |||||||
05/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,852 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 23,338 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 76,674 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,376 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,374 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,173 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 16,134 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,308 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,368 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 51,731 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 14,374 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 14,376 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 73,113 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,121 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 16,134 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 14,173 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 26,852 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 80,494 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 51,731 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/34 | Expenditures | 35,101 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/35 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/36 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/37 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/38 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/39 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/40 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/42 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/43 | Expenditures | 18,140 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:10 PM. |