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.) |
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,697 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 24,941 | |||||||
24/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,272 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,549 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,697 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 29,697 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 34,870 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 26,314 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/31 | Expenditures | 31,170 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/32 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/33 | Expenditures | 11,927 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/34 | Expenditures | 13,629 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/35 | Expenditures | 17,871 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,277 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,894 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 6,708 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 6,866 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 5,135 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,244 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/43 | Expenditures | 4,341 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/44 | Expenditures | 6,418 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/45 | Expenditures | 6,272 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/46 | Expenditures | 12,069 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,858 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/48 | Expenditures | 8,456 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/50 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/51 | Expenditures | 4,385 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/52 | Expenditures | 4,397 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/53 | Expenditures | 6,272 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/57 | Expenditures | 27,316 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/58 | Expenditures | 34,869 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/60 | Expenditures | 39,483 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/62 | Expenditures | 24,448 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/63 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/64 | Expenditures | 84,003 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/66 | Expenditures | 32,822 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/67 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/68 | Expenditures | 5,965 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/69 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/70 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/73 | Expenditures | 26,786 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/74 | Expenditures | 28,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:27 AM. |