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.) |
17/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 159,117 | 08/12/2020 | FFC/2020-21/P/102 | Expenditures | 5,250 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,063 | 08/12/2020 | FFC/2020-21/P/103 | Expenditures | 87,119 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,043 | 08/12/2020 | FFC/2020-21/P/104 | Expenditures | 14,425 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 159,117 | 08/12/2020 | FFC/2020-21/P/105 | Expenditures | 4,900 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,043 | 08/12/2020 | FFC/2020-21/P/106 | Expenditures | 5,250 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 529,370 | 08/12/2020 | FFC/2020-21/P/107 | Expenditures | 5,250 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,063 | 08/12/2020 | FFC/2020-21/P/108 | Expenditures | 3,015 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,600 | 08/12/2020 | FFC/2020-21/P/109 | Expenditures | 3,015 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,106 | 08/12/2020 | FFC/2020-21/P/110 | Expenditures | 3,015 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,417 | 08/12/2020 | FFC/2020-21/P/111 | Expenditures | 3,015 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,086 | 08/12/2020 | FFC/2020-21/P/112 | Expenditures | 3,015 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,870 | 08/12/2020 | FFC/2020-21/P/113 | Expenditures | 402 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,634 | 08/12/2020 | FFC/2020-21/P/114 | Expenditures | 103,321 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,653 | 08/12/2020 | FFC/2020-21/P/115 | Expenditures | 20,041 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,658 | 08/12/2020 | FFC/2020-21/P/116 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/117 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/118 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/119 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/120 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/121 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/122 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/123 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/124 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/125 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/126 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/127 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,805 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,625 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,720 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 22,641 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 23,041 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,641 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/128 | Expenditures | 159,117 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/129 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/130 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/131 | Expenditures | 27,063 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/132 | Expenditures | 26,096 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/133 | Expenditures | 109,186 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/134 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/135 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/136 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/137 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/138 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/139 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/140 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/141 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/142 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/143 | Expenditures | 26,856 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/144 | Expenditures | 5,043 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/145 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/146 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/147 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/148 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 116,508 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/149 | Expenditures | 159,117 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/150 | Expenditures | 27,063 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/151 | Expenditures | 5,043 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/152 | Expenditures | 159,117 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/153 | Expenditures | 5,043 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/154 | Expenditures | 27,063 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/155 | Expenditures | 12,435 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/156 | Expenditures | 8,335 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/157 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/158 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/159 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/160 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/161 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/162 | Expenditures | 95,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 12,086 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 15,106 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/163 | Expenditures | 49,634 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/164 | Expenditures | 14,653 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/165 | Expenditures | 21,612 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/166 | Expenditures | 20,870 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/167 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/168 | Expenditures | 11,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:01 PM. |