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.) |
30/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 38,095 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 176,719 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 227,971 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 222,921 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 376,450 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 361,898 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 113,986 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 111,460 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 188,225 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 245,125 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 180,949 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 490,250 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/42 | Expenditures | 245,125 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 156,619 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 313,238 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:00 AM. |