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.) |
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 01/02/2021 | FFC/2020-21/P/245 | Expenditures | 37,500 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 01/02/2021 | FFC/2020-21/P/246 | Expenditures | 75,000 | |||||||
16/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 01/02/2021 | FFC/2020-21/P/247 | Expenditures | 37,500 | |||||||
16/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,000 | 01/02/2021 | FFC/2020-21/P/248 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/249 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/250 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/251 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/252 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/253 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/254 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/255 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/256 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/257 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/258 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/259 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/260 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/261 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/262 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/263 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/264 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/265 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/266 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/267 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/268 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/269 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/270 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/271 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/272 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/273 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/274 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/275 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/276 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/277 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/278 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/279 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/280 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/281 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/282 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/283 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/284 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/285 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/286 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/287 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/288 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/289 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/290 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/291 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/292 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/293 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/294 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/295 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:30 PM. |