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.) |
12/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 11/12/2020 | FFC/2020-21/P/65 | Expenditures | 175,000 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 11/12/2020 | FFC/2020-21/P/66 | Expenditures | 150,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 20/12/2020 | FFC/2020-21/P/67 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/68 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/69 | Expenditures | 108,072.5 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/70 | Expenditures | 51,033.75 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/72 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/74 | Expenditures | 118,293.5 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/76 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/78 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/80 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/83 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/84 | Expenditures | 61,464.15 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/86 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/87 | Expenditures | 11,508 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/88 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/89 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/91 | Expenditures | 184,004.5 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/92 | Expenditures | 167,761.7 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:33 AM. |