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.) |
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 190,000 | 14/03/2021 | FFC/2020-21/P/108 | Expenditures | 235,124 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 14/03/2021 | FFC/2020-21/P/109 | Expenditures | 75,000 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 887,500 | 14/03/2021 | FFC/2020-21/P/110 | Expenditures | 123,750 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 170,000 | 14/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 140,000 | 14/03/2021 | FFC/2020-21/P/112 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 97,108 | 14/03/2021 | FFC/2020-21/P/113 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/115 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/116 | Expenditures | 18,675 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/117 | Expenditures | 18,503 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/119 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/120 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/121 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/122 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/123 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/124 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/125 | Expenditures | 118,750 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/126 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/127 | Expenditures | 445,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/128 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/129 | Expenditures | 430,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/130 | Expenditures | 411,056 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/131 | Expenditures | 887,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/132 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/133 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/134 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/135 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/136 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/138 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/139 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/140 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/141 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/142 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/143 | Expenditures | 201,953 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/144 | Expenditures | 233,953 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/145 | Expenditures | 265,953 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/146 | Expenditures | 201,953 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/147 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/148 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/149 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/150 | Expenditures | 323,476 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/151 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/152 | Expenditures | 100,976 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/153 | Expenditures | 132,976 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/154 | Expenditures | 33,476 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/155 | Expenditures | 322,508 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/156 | Expenditures | 365,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/157 | Expenditures | 443,750 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/158 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/159 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/161 | Expenditures | 97,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:40 AM. |