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.) |
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 03/03/2021 | FFC/2020-21/P/119 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 300,000 | 03/03/2021 | FFC/2020-21/P/120 | Expenditures | 52,117.5 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/121 | Expenditures | 82,578.5 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/122 | Expenditures | 104,235 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/123 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/124 | Expenditures | 165,157 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/126 | Expenditures | 52,117.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/127 | Expenditures | 82,578.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/128 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/129 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/130 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/131 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/132 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/133 | Expenditures | 87,067.25 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/134 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/135 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/136 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/138 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/139 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/140 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/141 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/142 | Expenditures | 79,022 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/143 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/144 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 77,716.25 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/148 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/149 | Expenditures | 113,912.75 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/150 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/151 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/152 | Expenditures | 269,530 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/153 | Expenditures | 269,530 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/154 | Expenditures | 109,295 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/155 | Expenditures | 112,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/156 | Expenditures | 37,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/157 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/158 | Expenditures | 41,292 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/159 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:27 AM. |