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.) |
05/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 55,271 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 32,531 | |||||||
05/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 32,531 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,750 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 57,606 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 27,450 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,300 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 57,606 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,450 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 55,271 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,945 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 60,627 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,627 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 63,945 | |||||||
05/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,750 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,224 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,875 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,300 | |||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,224 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,875 | |||||||
12/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 36,750 | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 60,627 | |||||||
12/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 63,945 | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 63,945 | |||||||
12/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 60,627 | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,224 | |||||||
12/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 27,300 | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,300 | |||||||
12/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 32,531 | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 34,875 | |||||||
12/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 55,271 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 32,531 | |||||||
12/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 7,224 | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 57,606 | |||||||
12/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 27,450 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 55,271 | |||||||
12/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 34,875 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,750 | |||||||
12/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 57,606 | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,450 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 60,627 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 63,945 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,224 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 34,875 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,121 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 32,531 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 57,606 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 55,271 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 27,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:06 PM. |