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.) |
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,140 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,130 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 593 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 66,586 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 15,672 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 336 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 33,071 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 796 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,323 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,037 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 37,278 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 55,248 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,649 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 43,978 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,671 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,482 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 58,882 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,566 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 17,953 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 69,543 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 60,278 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 54,327 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 2,761 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 8,567 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 8,208 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 48,609 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/42 | Expenditures | 1,391 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/43 | Expenditures | 46,290 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/44 | Expenditures | 4,056 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/45 | Expenditures | 61,447 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/46 | Expenditures | 3,553 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/47 | Expenditures | 33,031 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,935 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/49 | Expenditures | 48,347 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/50 | Expenditures | 1,188 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/51 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/52 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/53 | Expenditures | 66,578 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/54 | Expenditures | 3,174 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/55 | Expenditures | 30,321 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/56 | Expenditures | 1,556 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/57 | Expenditures | 109,760 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/58 | Expenditures | 2,615 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/59 | Expenditures | 47,421 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/60 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/61 | Expenditures | 97,420 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/62 | Expenditures | 2,864 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/63 | Expenditures | 34,258 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/64 | Expenditures | 735 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/65 | Expenditures | 51,707 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/66 | Expenditures | 1,109 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/67 | Expenditures | 95,938 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/68 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/69 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/70 | Expenditures | 6,535 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/71 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/72 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:16 PM. |