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.) |
16/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 07/02/2021 | FFC/2020-21/P/201 | Expenditures | 200,000 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 07/02/2021 | FFC/2020-21/P/202 | Expenditures | 50,000 | |||||||
17/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,375 | 07/02/2021 | FFC/2020-21/P/203 | Expenditures | 50,000 | |||||||
17/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 11/02/2021 | FFC/2020-21/P/204 | Expenditures | 60,000 | |||||||
17/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 11/02/2021 | FFC/2020-21/P/205 | Expenditures | 150,000 | |||||||
17/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 11/02/2021 | FFC/2020-21/P/206 | Expenditures | 200,000 | |||||||
17/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 11/02/2021 | FFC/2020-21/P/207 | Expenditures | 100,000 | |||||||
17/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,500 | 11/02/2021 | FFC/2020-21/P/208 | Expenditures | 100,000 | |||||||
17/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 16/02/2021 | FFC/2020-21/P/209 | Expenditures | 25,000 | |||||||
20/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 16/02/2021 | FFC/2020-21/P/210 | Expenditures | 50,000 | |||||||
20/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 62,500 | 16/02/2021 | FFC/2020-21/P/211 | Expenditures | 30,000 | |||||||
20/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 16/02/2021 | FFC/2020-21/P/212 | Expenditures | 25,000 | |||||||
20/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 19,375 | 16/02/2021 | FFC/2020-21/P/213 | Expenditures | 100,000 | |||||||
20/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 19,375 | 16/02/2021 | FFC/2020-21/P/214 | Expenditures | 25,000 | |||||||
20/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 75,000 | 16/02/2021 | FFC/2020-21/P/215 | Expenditures | 19,375 | |||||||
20/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 100,000 | 16/02/2021 | FFC/2020-21/P/216 | Expenditures | 10,000 | |||||||
20/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 100,000 | 16/02/2021 | FFC/2020-21/P/217 | Expenditures | 62,500 | |||||||
20/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 100,000 | 19/02/2021 | FFC/2020-21/P/218 | Expenditures | 100,000 | |||||||
20/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 25,000 | 19/02/2021 | FFC/2020-21/P/219 | Expenditures | 100,000 | |||||||
20/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | 19/02/2021 | FFC/2020-21/P/220 | Expenditures | 25,000 | |||||||
20/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 25,000 | 19/02/2021 | FFC/2020-21/P/221 | Expenditures | 50,000 | |||||||
28/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 100,000 | 19/02/2021 | FFC/2020-21/P/222 | Expenditures | 30,000 | |||||||
28/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 19,375 | 19/02/2021 | FFC/2020-21/P/223 | Expenditures | 100,000 | |||||||
28/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 62,500 | 19/02/2021 | FFC/2020-21/P/224 | Expenditures | 25,000 | |||||||
28/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 19,375 | 19/02/2021 | FFC/2020-21/P/225 | Expenditures | 19,375 | |||||||
28/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 50,000 | 19/02/2021 | FFC/2020-21/P/226 | Expenditures | 62,500 | |||||||
28/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 25,000 | 19/02/2021 | FFC/2020-21/P/227 | Expenditures | 19,375 | |||||||
28/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 75,000 | 19/02/2021 | FFC/2020-21/P/228 | Expenditures | 25,000 | |||||||
28/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 25,000 | 19/02/2021 | FFC/2020-21/P/229 | Expenditures | 75,000 | |||||||
28/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 100,000 | 27/02/2021 | FFC/2020-21/P/230 | Expenditures | 100,000 | |||||||
28/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 30,000 | 27/02/2021 | FFC/2020-21/P/231 | Expenditures | 100,000 | |||||||
28/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 100,000 | 27/02/2021 | FFC/2020-21/P/232 | Expenditures | 25,000 | |||||||
28/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 25,000 | 27/02/2021 | FFC/2020-21/P/233 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/234 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/235 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/236 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/237 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/238 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/239 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/240 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/241 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:49 AM. |