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.) |
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,000 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 117,500 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 39,259 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/17 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/18 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 87,319 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/42 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 78,518 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 39,259 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/49 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:24 PM. |