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.) |
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 02/09/2020 | FFC/2020-21/P/61 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/63 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/67 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/68 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/69 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/71 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/74 | Expenditures | 73,855 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/75 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/76 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/77 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/78 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/79 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/80 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/101 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/105 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/82 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/83 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/86 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/89 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/92 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/93 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/94 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/95 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/96 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/98 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/99 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/106 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/107 | Expenditures | 27,180 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/108 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/109 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/110 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/111 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/112 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/113 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/114 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/115 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/116 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/117 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/118 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/121 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/123 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/124 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/125 | Expenditures | 41,031 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/126 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/127 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/128 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/129 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/130 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/131 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/132 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/133 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/134 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/135 | Expenditures | 36,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:12 AM. |