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.) |
12/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 160,000 | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 160,000 | |||||||
12/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 105,000 | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 32,500 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,500 | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 105,000 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | |||||||
12/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 135,000 | |||||||
12/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 135,000 | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
12/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
16/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 160,000 | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
16/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 105,000 | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 128,867 | |||||||
16/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 128,867 | 15/01/2021 | FFC/2020-21/P/39 | Expenditures | 160,000 | |||||||
18/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 128,867 | 15/01/2021 | FFC/2020-21/P/40 | Expenditures | 91,250 | |||||||
18/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 105,000 | 15/01/2021 | FFC/2020-21/P/41 | Expenditures | 105,000 | |||||||
18/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 160,000 | 17/01/2021 | FFC/2020-21/P/42 | Expenditures | 128,867 | |||||||
21/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 160,000 | 17/01/2021 | FFC/2020-21/P/43 | Expenditures | 160,000 | |||||||
21/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 128,867 | 17/01/2021 | FFC/2020-21/P/44 | Expenditures | 105,000 | |||||||
21/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 105,000 | 19/01/2021 | FFC/2020-21/P/45 | Expenditures | 128,867 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/46 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 128,867 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/50 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/51 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/52 | Expenditures | 257,735 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/53 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/54 | Expenditures | 182,500 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/55 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/56 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:09 PM. |