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.) |
01/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 82,246 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 16,075 | |||||||
01/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 112,336 | 03/02/2021 | XVFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
01/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,051 | 03/02/2021 | XVFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
01/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,097 | 03/02/2021 | XVFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
01/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,532 | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 120,024 | |||||||
01/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 206,000 | 03/02/2021 | XVFC/2020-21/P/3 | Expenditures | 111,400 | |||||||
01/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,716 | 03/02/2021 | XVFC/2020-21/P/4 | Expenditures | 112,655 | |||||||
01/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 18,305 | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 38,940 | |||||||
01/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 21,689 | 03/02/2021 | XVFC/2020-21/P/6 | Expenditures | 38,940 | |||||||
01/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 32,875 | 03/02/2021 | XVFC/2020-21/P/7 | Expenditures | 35,694 | |||||||
01/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 44,383 | 03/02/2021 | XVFC/2020-21/P/8 | Expenditures | 6,300 | |||||||
01/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 33,153 | 03/02/2021 | XVFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
01/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 7,120 | 06/02/2021 | FFC/2020-21/P/525 | Expenditures | 20,955 | |||||||
01/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 28,461 | 06/02/2021 | FFC/2020-21/P/526 | Expenditures | 10,600 | |||||||
01/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 42,000 | 06/02/2021 | FFC/2020-21/P/527 | Expenditures | 9,450 | |||||||
01/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 37,021 | 06/02/2021 | FFC/2020-21/P/528 | Expenditures | 35,158 | |||||||
01/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 15,256 | 06/02/2021 | FFC/2020-21/P/529 | Expenditures | 28,215 | |||||||
01/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 14,829 | 06/02/2021 | FFC/2020-21/P/530 | Expenditures | 43,890 | |||||||
01/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 25,122 | 06/02/2021 | FFC/2020-21/P/531 | Expenditures | 43,890 | |||||||
01/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 38,615 | 06/02/2021 | FFC/2020-21/P/532 | Expenditures | 10,500 | |||||||
01/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 72,216 | 06/02/2021 | FFC/2020-21/P/533 | Expenditures | 10,500 | |||||||
01/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 28,414 | 06/02/2021 | FFC/2020-21/P/534 | Expenditures | 9,800 | |||||||
01/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 206,000 | 06/02/2021 | FFC/2020-21/P/535 | Expenditures | 6,030 | |||||||
01/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 136,408 | 06/02/2021 | FFC/2020-21/P/536 | Expenditures | 6,030 | |||||||
01/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 8,112 | 06/02/2021 | FFC/2020-21/P/537 | Expenditures | 6,030 | |||||||
01/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,680 | 06/02/2021 | FFC/2020-21/P/538 | Expenditures | 4,020 | |||||||
01/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,949 | 06/02/2021 | FFC/2020-21/P/539 | Expenditures | 5,025 | |||||||
01/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 42,651 | 06/02/2021 | FFC/2020-21/P/540 | Expenditures | 3,819 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,000,000 | 08/02/2021 | XVFC/2020-21/P/13 | Expenditures | 38,940 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,000,000 | 08/02/2021 | XVFC/2020-21/P/14 | Expenditures | 38,940 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,940 | 08/02/2021 | XVFC/2020-21/P/15 | Expenditures | 35,694 | |||||||
04/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,940 | 13/02/2021 | FFC/2020-21/P/541 | Expenditures | 85,850 | |||||||
04/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,694 | 13/02/2021 | FFC/2020-21/P/542 | Expenditures | 93,948 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/543 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/544 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/545 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/546 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/547 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/548 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/549 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/550 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/551 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/552 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/553 | Expenditures | 52,409 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/554 | Expenditures | 43,896 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/555 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/556 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/557 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/558 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/559 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/560 | Expenditures | 45,891 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/561 | Expenditures | 6,237 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/562 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/563 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/564 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/565 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/566 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/567 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/568 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/569 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/570 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/571 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/572 | Expenditures | 46,974 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/573 | Expenditures | 8,845 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/574 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/575 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/576 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/577 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/578 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/579 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/580 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/581 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/582 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/583 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/584 | Expenditures | 25,596 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/585 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/586 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/587 | Expenditures | 8,756 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/588 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/589 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/590 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/591 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/592 | Expenditures | 40,160 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/593 | Expenditures | 8,220 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/594 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/595 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/596 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/597 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/598 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/599 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/600 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/601 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/602 | Expenditures | 33,569 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/603 | Expenditures | 3,439 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/604 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/605 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/606 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/607 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/608 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/609 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/610 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/611 | Expenditures | 31,725 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/612 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/613 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/614 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/615 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/616 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/617 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/618 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/619 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/620 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/621 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/622 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/623 | Expenditures | 36,993 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/624 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/625 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/626 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/627 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/628 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/629 | Expenditures | 34,397 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/630 | Expenditures | 37,620 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/631 | Expenditures | 37,620 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/632 | Expenditures | 40,755 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/633 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/634 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/635 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/636 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/637 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/638 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/639 | Expenditures | 4,176 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/640 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:06 AM. |