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.) |
11/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 245,632 | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,040 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,995 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,235 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 356,963 | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 9,267 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,320 | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,275 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,845 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,930 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 16,375 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 12,995 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 16,510 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 45,725 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,845 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,685 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,185 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,770 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,995 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 40,580 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,140 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 5,195 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 10,445 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 10,330 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 38,810 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 44,185 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 43,760 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 44,185 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:12 PM. |