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.) |
30/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 161,718 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 140,093.75 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 79,646.5 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 249,975 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 83,988.25 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 227,784.25 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 237,621 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 100,072 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 88,928 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 101,077 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 101,078 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/66 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/68 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/79 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/80 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/81 | Expenditures | 161,718 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/82 | Expenditures | 161,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:39 PM. |