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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,847 | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/43 | Expenditures | 24,804 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/44 | Expenditures | 25,889 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/45 | Expenditures | 24,619 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/46 | Expenditures | 59,968 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 49,993 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 39,989 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/49 | Expenditures | 44,847 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 99,884 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 106,822 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 24,982 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/53 | Expenditures | 38,494 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/54 | Expenditures | 36,761 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/55 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/56 | Expenditures | 49,329 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/59 | Expenditures | 94,468 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/60 | Expenditures | 29,579 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/61 | Expenditures | 29,631 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/62 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/63 | Expenditures | 44,626 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/64 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/65 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/66 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/67 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/68 | Expenditures | 44,847 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/71 | Expenditures | 9,671 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/72 | Expenditures | 46,748 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/73 | Expenditures | 24,767 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/74 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/76 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/77 | Expenditures | 24,356 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/78 | Expenditures | 14,973 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/79 | Expenditures | 59,418 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/80 | Expenditures | 19,739 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/81 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/82 | Expenditures | 3,252 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/83 | Expenditures | 94,916 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/84 | Expenditures | 99,799 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/85 | Expenditures | 15,977 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/86 | Expenditures | 24,596 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/87 | Expenditures | 60,835 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/88 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/89 | Expenditures | 29,892 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/90 | Expenditures | 17,819 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/91 | Expenditures | 61,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:59 PM. |