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.) |
28/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 56,250 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 110,641 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 78,810 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/17 | Expenditures | 27,673 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/21 | Expenditures | 208,820.75 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 252,156 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/24 | Expenditures | 208,820.75 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/25 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/27 | Expenditures | 110,223 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/28 | Expenditures | 31,625 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/29 | Expenditures | 252,156 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/30 | Expenditures | 252,156 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/31 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/32 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/33 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 221,282 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 110,641 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 55,347 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/45 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/46 | Expenditures | 39,405 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/47 | Expenditures | 27,673 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/48 | Expenditures | 126,078 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/49 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/50 | Expenditures | 126,078 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/51 | Expenditures | 126,078 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/52 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/53 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/56 | Expenditures | 211,489 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:12 AM. |