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.) |
26/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 84,034 | 03/01/2021 | FFC/2020-21/P/81 | Expenditures | 157,586 | |||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/82 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/83 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/85 | Expenditures | 689,014 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/88 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/91 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/100 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/101 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/102 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/92 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/93 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/95 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/96 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/98 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/104 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/105 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/106 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/107 | Expenditures | 168,068 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/108 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/109 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/110 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/111 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/112 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/113 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/114 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/116 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/117 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/118 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/119 | Expenditures | 84,034 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/120 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/121 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/123 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/124 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/125 | Expenditures | 344,507 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/126 | Expenditures | 84,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:48 AM. |