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.) |
05/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 37,500 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 371,235 | |||||||
05/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 371,235 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 37,500 | |||||||
10/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 62,500 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 21,521 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 220,721 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 126,692 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 344,607 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 111,375 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 188,325 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 190,071 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/35 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 371,235 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 110,360 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 172,303 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 63,345 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/45 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 185,617 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/50 | Expenditures | 177,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/51 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/52 | Expenditures | 55,687 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/53 | Expenditures | 94,162 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/55 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/57 | Expenditures | 95,036 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/59 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/60 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/61 | Expenditures | 233,841 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/62 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/64 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/66 | Expenditures | 171,400 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/67 | Expenditures | 216,507 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/68 | Expenditures | 145,754 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/69 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/70 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/72 | Expenditures | 77,946 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/73 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/75 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/76 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/77 | Expenditures | 172,304 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/78 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/79 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:23 PM. |