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.) |
03/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,550 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 17,841 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,243 | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 19,430 | |||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/17 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/18 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/19 | Expenditures | 18,035 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/21 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/23 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/24 | Expenditures | 23,072 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/25 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/26 | Expenditures | 30,875 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/27 | Expenditures | 44,243 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/28 | Expenditures | 53,878 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/29 | Expenditures | 39,916 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/30 | Expenditures | 25,498 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/31 | Expenditures | 39,447 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/33 | Expenditures | 15,734 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/34 | Expenditures | 18,962 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/35 | Expenditures | 12,179 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/44 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/45 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/46 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/47 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/48 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/49 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/50 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/51 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/52 | Expenditures | 23,266 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/53 | Expenditures | 154,481 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/54 | Expenditures | 37,272 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/55 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/56 | Expenditures | 23,325 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/57 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:11 PM. |