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.) |
12/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 01/03/2021 | FFC/2020-21/P/141 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/142 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/143 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/144 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/145 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/146 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/147 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/148 | Expenditures | 188,803 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/149 | Expenditures | 143,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/150 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/151 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/152 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/153 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/154 | Expenditures | 88,975 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/155 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/156 | Expenditures | 79,188 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/157 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/158 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/159 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/160 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/161 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/162 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/163 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/164 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/165 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/166 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/167 | Expenditures | 35,337 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/168 | Expenditures | 229,250 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/169 | Expenditures | 70,070 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/170 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/171 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/172 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/173 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/174 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/175 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/176 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/177 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/178 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/179 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/180 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/181 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/182 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/183 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/184 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/185 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/186 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/187 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/188 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/189 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/190 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/191 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/192 | Expenditures | 62,347 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/193 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/194 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/195 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/196 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/197 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/198 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/199 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/200 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/201 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/202 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/203 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/204 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/205 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/206 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/207 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/208 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/209 | Expenditures | 458,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/210 | Expenditures | 124,696 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/211 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/212 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/213 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/214 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/215 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/216 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/217 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/218 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/219 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/220 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/221 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/222 | Expenditures | 140,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/223 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/224 | Expenditures | 70,676 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/225 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/226 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/227 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/228 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/229 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/230 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/231 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:00 PM. |