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.) |
22/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 150,000 | 21/03/2021 | FFC/2020-21/P/85 | Expenditures | 65,000 | |||||||
22/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 21/03/2021 | FFC/2020-21/P/86 | Expenditures | 150,000 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 21/03/2021 | FFC/2020-21/P/87 | Expenditures | 150,000 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 21/03/2021 | FFC/2020-21/P/88 | Expenditures | 150,000 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 429,030 | 21/03/2021 | FFC/2020-21/P/89 | Expenditures | 150,000 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 65,000 | 21/03/2021 | FFC/2020-21/P/90 | Expenditures | 150,000 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 21/03/2021 | FFC/2020-21/P/91 | Expenditures | 150,000 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 240,000 | 21/03/2021 | FFC/2020-21/P/92 | Expenditures | 240,000 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 150,000 | 21/03/2021 | FFC/2020-21/P/93 | Expenditures | 429,030 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 94,030 | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 94,030 | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 94,030 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 289,515 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 369,515 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/110 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 87,566 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 388,597 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 303,026 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/124 | Expenditures | 315,661 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/125 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:36 PM. |