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/4 | Refund of Excess Payment | 74,989 | 15/03/2021 | FFC/2020-21/P/82 | Expenditures | 59,136 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,995 | 15/03/2021 | FFC/2020-21/P/83 | Expenditures | 59,136 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 15/03/2021 | FFC/2020-21/P/84 | Expenditures | 99,344 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 15/03/2021 | FFC/2020-21/P/85 | Expenditures | 59,999 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 68,000 | 15/03/2021 | FFC/2020-21/P/86 | Expenditures | 59,999 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 99,950 | 16/03/2021 | FFC/2020-21/P/87 | Expenditures | 99,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,590 | 16/03/2021 | FFC/2020-21/P/88 | Expenditures | 99,700 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 16/03/2021 | FFC/2020-21/P/89 | Expenditures | 59,999 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 99,950 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/92 | Expenditures | 49,590 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/93 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,491,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/95 | Expenditures | 99,590 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/97 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/98 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/103 | Expenditures | 49,702 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/104 | Expenditures | 99,686 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/105 | Expenditures | 99,544 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 74,989 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 99,603 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/114 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/115 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/116 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/117 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/119 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/120 | Expenditures | 74,989 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/121 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:19 AM. |