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.) |
13/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 430,891 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 174,115 | |||||||
13/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,442 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 89,217 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 53,306 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 90,692 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,884 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 90,152 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,835 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 123,293 | |||||||
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 119,917 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 137,506 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,472 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 85,426 | |||||||
13/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,236 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 88,640 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 791 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 71,370 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 821 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 235,984 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 184,079 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 247,335 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 826 | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 26,102 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 840 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 68,917 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 835 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,450 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,208 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,442 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 36,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 184,079 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,472 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 364,515 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 14,835 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 17,200 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,236 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 11,417 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 119,917 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 19,200 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 288,670 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,703 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 53,306 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,352 | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 4,442 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 14,481 | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 430,891 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 116,616 | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 8,884 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,236 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,481 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,214 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,703 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,284 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,352 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 204,379 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 116,616 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 869,914 | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 10,379 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 3,327 | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 384,486 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,329 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 216,918 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,107 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:17:37 AM. |