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.) |
28/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,700 | 03/07/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,700 | 03/07/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/57 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/58 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/59 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/60 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/61 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/62 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/63 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/64 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/65 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/66 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/67 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/68 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/69 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/70 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/71 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/72 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/73 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/101 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/74 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/75 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/76 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/77 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/78 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/79 | Expenditures | 35,238 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/80 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/81 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/82 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/83 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/84 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/85 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/86 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/87 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/88 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/89 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/90 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/91 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/92 | Expenditures | 18,781 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/93 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/94 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/95 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/96 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/97 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/98 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/99 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/103 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/104 | Expenditures | 105,957 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/106 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/107 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/108 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/109 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/110 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/111 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/112 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/114 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/115 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:20 AM. |