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.) |
20/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,835 | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 38,348 | |||||||
20/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 27,153 | 21/03/2021 | FFC/2020-21/P/50 | Expenditures | 58,210 | |||||||
20/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,500 | 21/03/2021 | FFC/2020-21/P/51 | Expenditures | 45,026 | |||||||
20/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,245 | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 50,165 | |||||||
20/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | 21/03/2021 | FFC/2020-21/P/53 | Expenditures | 43,039 | |||||||
20/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,494 | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 23,929 | |||||||
20/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,475 | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 5,500 | |||||||
20/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,475 | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,165 | |||||||
20/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,475 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,665 | |||||||
20/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 800 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,840 | |||||||
20/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,475 | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,405 | |||||||
20/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,638 | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 6,705 | |||||||
20/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,400 | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,680 | |||||||
20/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,540 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 110,383 | |||||||
20/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,310 | 27/03/2021 | FFC/2020-21/P/62 | Expenditures | 30,484 | |||||||
20/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,475 | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 4,320 | |||||||
20/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,540 | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,840 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,640 | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 40,700 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,880 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,175 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,362 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,372 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
21/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,870 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 330,101 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 23,929 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 750 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,385 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,915 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 320,323 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:01 PM. |