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.) |
08/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 101,350 | 07/03/2021 | FFC/2020-21/P/80 | Expenditures | 101,350 | |||||||
08/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 102,000 | 07/03/2021 | FFC/2020-21/P/81 | Expenditures | 101,350 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 204,000 | 07/03/2021 | FFC/2020-21/P/82 | Expenditures | 101,350 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 204,000 | 07/03/2021 | FFC/2020-21/P/83 | Expenditures | 101,350 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 204,075 | 07/03/2021 | FFC/2020-21/P/84 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/85 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/86 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/87 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/88 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/89 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/90 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/91 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/92 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/93 | Expenditures | 101,350 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/94 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/95 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/102 | Expenditures | 202,700 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/103 | Expenditures | 202,700 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/104 | Expenditures | 202,700 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/105 | Expenditures | 202,700 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/106 | Expenditures | 203,260 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/107 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/108 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/109 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/110 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/111 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/112 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/113 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/114 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/115 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/116 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/117 | Expenditures | 101,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/118 | Expenditures | 101,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/119 | Expenditures | 101,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/120 | Expenditures | 101,201 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/121 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/122 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/123 | Expenditures | 102,075 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/124 | Expenditures | 102,075 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/125 | Expenditures | 102,075 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/126 | Expenditures | 102,055 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/127 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/128 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/129 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/130 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/131 | Expenditures | 101,350 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/132 | Expenditures | 204,075 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/133 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:13 AM. |