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.) |
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,990,000 | 12/09/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
14/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 594,000 | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | |||||||
14/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 100,000 | 12/09/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | |||||||
14/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 12/09/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | |||||||
14/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 122,500 | 12/09/2020 | FFC/2020-21/P/36 | Expenditures | 62,500 | |||||||
14/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 250,000 | 12/09/2020 | FFC/2020-21/P/38 | Expenditures | 150,000 | |||||||
14/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 300,000 | 13/09/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | |||||||
14/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 62,323 | 13/09/2020 | FFC/2020-21/P/40 | Expenditures | 62,323 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 13/09/2020 | FFC/2020-21/P/41 | Expenditures | 300,000 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 13/09/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 13/09/2020 | FFC/2020-21/P/43 | Expenditures | 250,000 | |||||||
14/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 13/09/2020 | FFC/2020-21/P/44 | Expenditures | 122,500 | |||||||
14/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 13/09/2020 | FFC/2020-21/P/45 | Expenditures | 594,000 | |||||||
14/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 125,000 | 13/09/2020 | FFC/2020-21/P/46 | Expenditures | 125,000 | |||||||
14/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 125,000 | 16/09/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | |||||||
17/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 300,000 | 16/09/2020 | FFC/2020-21/P/48 | Expenditures | 125,000 | |||||||
17/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 62,500 | 16/09/2020 | FFC/2020-21/P/49 | Expenditures | 150,000 | |||||||
17/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 250,000 | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | |||||||
17/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 594,000 | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | |||||||
17/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 75,000 | 16/09/2020 | FFC/2020-21/P/52 | Expenditures | 62,500 | |||||||
17/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 122,500 | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 150,000 | |||||||
17/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 125,000 | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 62,323 | |||||||
17/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 150,000 | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 300,000 | |||||||
17/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 75,000 | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 100,000 | |||||||
17/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 125,000 | 16/09/2020 | FFC/2020-21/P/57 | Expenditures | 250,000 | |||||||
17/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 62,323 | 16/09/2020 | FFC/2020-21/P/58 | Expenditures | 122,500 | |||||||
17/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 150,000 | 16/09/2020 | FFC/2020-21/P/59 | Expenditures | 594,000 | |||||||
17/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 50,000 | 16/09/2020 | FFC/2020-21/P/60 | Expenditures | 125,000 | |||||||
17/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:43 AM. |