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.) |
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 199,863 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 95,000 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,500 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 250,907 | |||||||
04/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 199,863 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 194,962 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 199,863 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 33,790 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,499 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 56,880 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 44,199 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,355 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,190 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 94,050 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 12,620 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 49,858 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 21,993 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/42 | Expenditures | 7,170 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/45 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/46 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/47 | Expenditures | 20,747 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/48 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 80,178 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/50 | Expenditures | 80,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:28 AM. |