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.) |
26/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,004 | 06/07/2020 | FFC/2020-21/P/100 | Expenditures | 5,000 | |||||||
26/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 06/07/2020 | FFC/2020-21/P/101 | Expenditures | 4,000 | |||||||
26/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,500 | 06/07/2020 | FFC/2020-21/P/102 | Expenditures | 4,000 | |||||||
26/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,500 | 06/07/2020 | FFC/2020-21/P/103 | Expenditures | 4,000 | |||||||
26/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,990 | 06/07/2020 | FFC/2020-21/P/104 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/115 | Expenditures | 50,622 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/116 | Expenditures | 5,215 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/117 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/118 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/119 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/120 | Expenditures | 34,004 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/121 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/122 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/123 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/124 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/125 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/126 | Expenditures | 34,004 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/127 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/128 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/129 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/130 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/131 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/132 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/133 | Expenditures | 48,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:01:11 PM. |