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.) |
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,796 | 04/12/2020 | FFC/2020-21/P/59 | Expenditures | 47,147 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,796 | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 52,433 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/62 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/64 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/65 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/66 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/67 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/67 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/69 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/70 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/71 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/73 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/75 | Expenditures | 94,295 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/76 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/77 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/81 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/83 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/84 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/86 | Expenditures | 47,147 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/88 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:06 PM. |