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.) |
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 178,621 | 25/12/2020 | FFC/2020-21/P/1 | Expenditures | 199,341 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 178,228 | 25/12/2020 | FFC/2020-21/P/2 | Expenditures | 48,145 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500,000 | 25/12/2020 | FFC/2020-21/P/3 | Expenditures | 142,259 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,045 | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 231,286 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,190 | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 235,787 | |||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,715 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 235,787 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,715 | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 123,360 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,095 | 28/12/2020 | FFC/2020-21/P/11 | Receipt Cancellation | 1,500,000 | |||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,241 | 28/12/2020 | FFC/2020-21/P/8 | Receipt Cancellation | 178,621 | |||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,854 | 28/12/2020 | FFC/2020-21/P/9 | Receipt Cancellation | 178,228 | |||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 129,488 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,566 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 9,500 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 136,290 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 75,801 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,170 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 11,610 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 26,388 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 7,095 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 8,170 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 11,256 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 60,362 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 32,132 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 32,201 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 8,241 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 9,715 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 21,863 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 81,774 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 9,045 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 8,241 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 9,500 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 34,150 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 36,790 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,854 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 38,269 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 38,269 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 31,146 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 10,854 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 20,486 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,854 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,530 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,132 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 129,488 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,880 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:44 PM. |