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.) |
07/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 01/10/2020 | FFC/2020-21/P/134 | Expenditures | 47,500 | |||||||
07/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 190,000 | 01/10/2020 | FFC/2020-21/P/135 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/136 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/137 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/138 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/139 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/140 | Expenditures | 531,921 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/141 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/142 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/143 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/144 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/145 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/146 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/147 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/148 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/149 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/150 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/151 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/152 | Expenditures | 187,682 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/153 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/154 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/155 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/156 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/157 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/158 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/159 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/160 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/161 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/162 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/163 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/164 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/165 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/166 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/167 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/168 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/169 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/170 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/171 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/172 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/173 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/174 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/175 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/176 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/177 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/178 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/179 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/180 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/181 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/182 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/183 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/184 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:37 AM. |