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.) |
13/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 999,991 | 01/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,742 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 91,184 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 185,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,311 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,202 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 128,311 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 161,406 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 128,311 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 154,777 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 128,311 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 47,075 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 792,566 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 58,089 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 792,560 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 62,917 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 249,610 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 102,757 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 672,680 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 32,202 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 166,758 | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 113,458 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 111,801 | 02/12/2020 | FFC/2020-21/P/31 | Expenditures | 64,203 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/32 | Expenditures | 55,570 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,569 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,008 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/33 | Expenditures | 20,772 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 7,527 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 22,477 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/39 | Expenditures | 13,848 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/40 | Expenditures | 25,256 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 25,256 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,515 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 8,019 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/45 | Expenditures | 15,033 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,711 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/48 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/49 | Expenditures | 13,630 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/50 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/51 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,545 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/52 | Expenditures | 99,907 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/53 | Expenditures | 168,611 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/54 | Expenditures | 199,100 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/55 | Expenditures | 181,796 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 26,709 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 99,266 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 101,733 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 102,438 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 102,585 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 99,836 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 103,362 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 153,722 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 177,141 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 94,265 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 142,033 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 142,033 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 130,790 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,579 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 94,908 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,997 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 123,235 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 210,164 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,420 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,795 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,292 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,351 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 17,879 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 18,820 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 19,761 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 19,761 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 19,761 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 37,640 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 24,466 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 101,110 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/70 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,469 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,721 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,351 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,233 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,249 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,489 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:32 PM. |