Voucher Wise Summary Report
Opening Balance | 12,107,062 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 133,048 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 59,124 | |||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 62,237 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 66,432 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 96,211 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 34,261 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 62,237 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 48,689 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 66,861 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/13 | Expenditures | 14,353 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 70,756 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,891 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 24,106 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 66,717 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 73,319 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 75,862 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 65,388 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 133,048 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 80,732 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/22 | Expenditures | 15,339 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/23 | Expenditures | 11,326 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/24 | Expenditures | 28,314 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/25 | Expenditures | 16,175 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 16,334 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/27 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/28 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/29 | Expenditures | 16,234 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/30 | Expenditures | 11,326 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/31 | Expenditures | 32,660 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/32 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/33 | Expenditures | 144,099 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/34 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/35 | Expenditures | 33,236 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/37 | Expenditures | 21,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:00 AM. |