Voucher Wise Summary Report
Opening Balance | 24,809,127 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,863 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,115 | |||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 50,116 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 60,127 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/12 | Expenditures | 60,162 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/13 | Expenditures | 68,367 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/14 | Expenditures | 51,705 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/15 | Expenditures | 50,193 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/16 | Expenditures | 51,526 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/17 | Expenditures | 48,729 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/18 | Expenditures | 48,863 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,863 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,430 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,743 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 54,836 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 49,211 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 97,797 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 49,989 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 136,900 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/19 | Expenditures | 48,779 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/20 | Expenditures | 39,929 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/21 | Expenditures | 32,277 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/22 | Expenditures | 37,262 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/23 | Expenditures | 102,794 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 48,682 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/25 | Expenditures | 51,488 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/26 | Expenditures | 51,488 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/27 | Expenditures | 83,015 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/28 | Expenditures | 48,682 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/29 | Expenditures | 48,682 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/30 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:03 AM. |