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.) |
14/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 75,000 | 03/11/2020 | FFC/2020-21/P/53 | Expenditures | 125,000 | |||||||
14/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 42,500 | 03/11/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | |||||||
14/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 37,500 | 03/11/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | |||||||
14/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | |||||||
14/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 25,000 | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | |||||||
14/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 187,500 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 250,000 | |||||||
14/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 75,000 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/63 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/64 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/66 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/67 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/68 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/71 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/73 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/74 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/75 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/78 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/80 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/82 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/83 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/84 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/88 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/89 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/91 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/92 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/93 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/94 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/95 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/96 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:03 PM. |