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.) |
09/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 237,500 | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,250 | |||||||
24/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 237,500 | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/36 | Expenditures | 33,350 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/38 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/39 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/43 | Expenditures | 108,523 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/46 | Expenditures | 475,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/49 | Expenditures | 259,020 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/50 | Expenditures | 112,306 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/53 | Expenditures | 109,648 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/54 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/55 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/57 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/58 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/59 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/60 | Expenditures | 219,296 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/61 | Expenditures | 20,307 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/63 | Expenditures | 109,648 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/64 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/65 | Expenditures | 54,261 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/66 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/67 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/68 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/70 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/71 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/74 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/75 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/76 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/77 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/78 | Expenditures | 171,003 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/79 | Expenditures | 33,592 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/80 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/81 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/82 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/83 | Expenditures | 241,636 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/84 | Expenditures | 237,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:59 PM. |