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.) |
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,953 | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 237,500 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 86,997.5 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/73 | Expenditures | 184,556 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/78 | Expenditures | 207,834.25 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/79 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/80 | Expenditures | 65,694.75 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 94,124.25 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/86 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/87 | Expenditures | 225,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 57,165.25 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 114,330.5 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/103 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 13,476.5 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/109 | Expenditures | 57,165.25 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/95 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/96 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/97 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/98 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/99 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 171,282.5 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 61,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:50 PM. |