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.) |
15/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,204 | 07/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,850 | 07/05/2020 | FFC/2020-21/P/18 | Expenditures | 21,287 | |||||||
15/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,850 | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,910 | |||||||
15/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,204 | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 12,790 | |||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,572 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,052 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,935 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 17,263 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 14,018 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 9,284 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 1,881 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 6,088 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 17,729 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/32 | Expenditures | 13,334 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/33 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/34 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/35 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/36 | Expenditures | 20,175 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/37 | Expenditures | 21,855 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/38 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/39 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/40 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/41 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/42 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/43 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/44 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/45 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/46 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/47 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/48 | Expenditures | 5,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:22 AM. |