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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 01/03/2021 | FFC/2020-21/P/233 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/234 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/235 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/236 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/237 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/238 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/239 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/240 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/241 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/242 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/243 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/244 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/245 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/246 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/247 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/248 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/249 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/250 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/251 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/252 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/253 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/254 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/255 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/256 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/257 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/258 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/259 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/260 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/261 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/262 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/263 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/264 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/265 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/266 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/267 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:15 AM. |