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.) |
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 05/03/2021 | FFC/2020-21/P/196 | Expenditures | 135,000 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 05/03/2021 | FFC/2020-21/P/197 | Expenditures | 144,834 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 61,670 | 05/03/2021 | FFC/2020-21/P/198 | Expenditures | 21,500 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,177 | 05/03/2021 | FFC/2020-21/P/199 | Expenditures | 75,000 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,177 | 05/03/2021 | FFC/2020-21/P/200 | Expenditures | 21,500 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 78,400 | 05/03/2021 | FFC/2020-21/P/201 | Expenditures | 75,000 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 67,200 | 05/03/2021 | FFC/2020-21/P/202 | Expenditures | 20,572 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 127,500 | 05/03/2021 | FFC/2020-21/P/203 | Expenditures | 42,500 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 268,800 | 05/03/2021 | FFC/2020-21/P/204 | Expenditures | 182,950 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 268,800 | 05/03/2021 | FFC/2020-21/P/205 | Expenditures | 26,354 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/206 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/207 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/208 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/209 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/210 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/211 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/212 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/213 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/214 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/215 | Expenditures | 20,572 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/216 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/217 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/218 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/219 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/220 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/221 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/222 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/223 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/224 | Expenditures | 72,417 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/225 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/226 | Expenditures | 91,475 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/227 | Expenditures | 13,177 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/228 | Expenditures | 13,177 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/229 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/230 | Expenditures | 61,670 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/231 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/232 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/233 | Expenditures | 268,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/234 | Expenditures | 13,177 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/235 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/236 | Expenditures | 313,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/237 | Expenditures | 246,681 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/238 | Expenditures | 268,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:15 PM. |