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.) |
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,011 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 76,314 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,878 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 34,154 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,120 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 16,010 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,991 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 14,132 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 15,748 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 36,512 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 36,319 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 76,574 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 47,615 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 76,470 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 97,752 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 49,991 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 49,011 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 29,878 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 48,256 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 48,274 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/53 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/56 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 1,081 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/58 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/60 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/62 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/63 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/64 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/65 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/66 | Expenditures | 418 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/67 | Expenditures | 49,991 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/68 | Expenditures | 49,011 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/70 | Expenditures | 29,878 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/71 | Expenditures | 33,923 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/72 | Expenditures | 48,568 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/73 | Expenditures | 37,561 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/75 | Expenditures | 3,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:48 AM. |