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.) |
07/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 06/02/2021 | FFC/2020-21/P/58 | Expenditures | 105,768 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/59 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/60 | Expenditures | 102,984 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/61 | Expenditures | 104,500 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/62 | Expenditures | 126,337 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/63 | Expenditures | 123,380 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/64 | Expenditures | 125,127 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/65 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/66 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/67 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 95,662 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/69 | Expenditures | 211,536 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/70 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/71 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/72 | Expenditures | 205,968 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/73 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/74 | Expenditures | 191,323 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/75 | Expenditures | 209,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/76 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/77 | Expenditures | 252,673 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/78 | Expenditures | 246,760 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/79 | Expenditures | 250,254 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/80 | Expenditures | 104,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/81 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/82 | Expenditures | 126,336 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/83 | Expenditures | 123,380 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/84 | Expenditures | 125,128 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/85 | Expenditures | 105,768 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/86 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/87 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/88 | Expenditures | 102,984 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/89 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/90 | Expenditures | 95,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:30 PM. |