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.) |
27/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,856 | 07/05/2020 | FFC/2020-21/P/22 | Expenditures | 9,980 | |||||||
27/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,213 | 07/05/2020 | FFC/2020-21/P/23 | Expenditures | 12,480 | |||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/24 | Expenditures | 12,490 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/25 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/26 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/27 | Expenditures | 33,791 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/28 | Expenditures | 33,164 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/29 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/30 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/31 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/32 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/33 | Expenditures | 9,987 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/34 | Expenditures | 41,328 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/35 | Expenditures | 42,966 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/36 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/37 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/38 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/39 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/40 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/41 | Expenditures | 43,953 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/42 | Expenditures | 44,973 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/43 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/44 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/45 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/46 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/47 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/48 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/49 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/50 | Expenditures | 8,257 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/51 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/52 | Expenditures | 7,856 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/53 | Expenditures | 7,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:12 PM. |