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.) |
12/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,895 | 11/12/2020 | FFC/2020-21/P/1 | Expenditures | 49,895 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,843 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 49,895 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 42,345 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/4 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 35,109 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 43,689 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,903 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,378 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/12 | Expenditures | 26,491 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,579 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/14 | Expenditures | 26,538 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,399 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,842 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,116 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,711 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,086 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 8,815 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,702 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 27,990 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/27 | Expenditures | 20,597 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 23,440 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 25,536 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/31 | Expenditures | 29,618 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/32 | Expenditures | 13,280 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 17,263 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,269 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,976 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 22,425 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 48,462 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/9 | Expenditures | 178,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:12 AM. |