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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,170 | 05/12/2020 | FFC/2020-21/P/150 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/151 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/152 | Expenditures | 74,219 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/153 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/154 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/155 | Expenditures | 26,170 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/156 | Expenditures | 26,170 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/157 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/158 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/159 | Expenditures | 13,085 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/160 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/161 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/162 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/163 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/164 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/165 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/166 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/168 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/169 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/170 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/171 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/172 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/173 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/174 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/175 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/176 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/177 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/178 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/179 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/180 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/181 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/182 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/183 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/184 | Expenditures | 124,633 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/185 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:16 AM. |