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.) |
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,500 | 11/01/2021 | FFC/2020-21/P/115 | Expenditures | 234,311 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/116 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/117 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/118 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/119 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/120 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/121 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/122 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/123 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/124 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/125 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/126 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/128 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/129 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/130 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/131 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/132 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/134 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/135 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/136 | Expenditures | 107,750 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/138 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/139 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/140 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/141 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/143 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/144 | Expenditures | 107,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/145 | Expenditures | 74,383 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/146 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/147 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/148 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/149 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/150 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/151 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/152 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/153 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/154 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/155 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/156 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/157 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/158 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/159 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/160 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/161 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:50 AM. |