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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 03/12/2020 | FFC/2020-21/P/69 | Expenditures | 88,011 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 125,400 | 03/12/2020 | FFC/2020-21/P/70 | Expenditures | 107,900 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,550 | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 16,310 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 10,500 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,437 | 04/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,850 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,000 | 04/12/2020 | FFC/2020-21/P/74 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,128 | 04/12/2020 | FFC/2020-21/P/75 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 38,874 | 05/12/2020 | FFC/2020-21/P/76 | Expenditures | 10,500 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 121,560 | 09/12/2020 | FFC/2020-21/P/77 | Expenditures | 125,400 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 16,075 | 09/12/2020 | FFC/2020-21/P/78 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 57,280 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/79 | Expenditures | 21,361 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/80 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/81 | Expenditures | 100,437 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/82 | Expenditures | 82,550 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/83 | Expenditures | 125,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/84 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/85 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/86 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/87 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/88 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/89 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/90 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/92 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/93 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/94 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 94,005 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 57,441 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/95 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/96 | Expenditures | 40,128 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/97 | Expenditures | 38,874 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 121,560 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:54 AM. |