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.) |
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,340 | 05/03/2021 | FFC/2020-21/P/186 | Expenditures | 64,590 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 229,500 | 05/03/2021 | FFC/2020-21/P/187 | Expenditures | 64,590 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,340 | 05/03/2021 | FFC/2020-21/P/188 | Expenditures | 64,590 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 05/03/2021 | FFC/2020-21/P/189 | Expenditures | 68,340 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 68,000 | 05/03/2021 | FFC/2020-21/P/190 | Expenditures | 68,340 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 631,929.5 | 14/03/2021 | FFC/2020-21/P/191 | Expenditures | 68,340 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 14/03/2021 | FFC/2020-21/P/192 | Expenditures | 68,340 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 114,750 | 14/03/2021 | FFC/2020-21/P/193 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/194 | Expenditures | 60,750 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/195 | Expenditures | 64,590 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/196 | Expenditures | 37,090 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/197 | Expenditures | 64,590 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/198 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/199 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/200 | Expenditures | 68,340 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/201 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/202 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/203 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/204 | Expenditures | 64,590 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/205 | Expenditures | 64,590 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/206 | Expenditures | 136,680 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/207 | Expenditures | 68,340 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/208 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/211 | Expenditures | 68,340 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/212 | Expenditures | 68,340 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/213 | Expenditures | 68,340 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/214 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/215 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/216 | Expenditures | 64,590 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/217 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/218 | Expenditures | 64,590 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/219 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/220 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/221 | Expenditures | 179,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/222 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/223 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/224 | Expenditures | 143,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/225 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/226 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/227 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/228 | Expenditures | 631,929.5 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/229 | Expenditures | 229,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/230 | Expenditures | 114,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/231 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:16 AM. |