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.) |
08/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,287 | |||||||
20/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,253 | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,400 | |||||||
20/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 32,451 | 05/03/2021 | FFC/2020-21/P/227 | Expenditures | 10,234 | |||||||
20/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,400 | 05/03/2021 | FFC/2020-21/P/228 | Expenditures | 5,007 | |||||||
20/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | 05/03/2021 | FFC/2020-21/P/229 | Expenditures | 5,081 | |||||||
20/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,800 | 05/03/2021 | FFC/2020-21/P/230 | Expenditures | 4,900 | |||||||
20/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | 05/03/2021 | FFC/2020-21/P/231 | Expenditures | 4,900 | |||||||
20/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,417 | 05/03/2021 | FFC/2020-21/P/232 | Expenditures | 1,407 | |||||||
20/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 43,716 | 05/03/2021 | FFC/2020-21/P/233 | Expenditures | 2,814 | |||||||
20/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | 05/03/2021 | FFC/2020-21/P/234 | Expenditures | 2,814 | |||||||
20/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,824 | 05/03/2021 | FFC/2020-21/P/235 | Expenditures | 35,305 | |||||||
20/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 05/03/2021 | FFC/2020-21/P/236 | Expenditures | 14,100 | |||||||
20/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,824 | 05/03/2021 | FFC/2020-21/P/237 | Expenditures | 9,710 | |||||||
20/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,618 | 05/03/2021 | FFC/2020-21/P/238 | Expenditures | 17,207 | |||||||
20/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,618 | 05/03/2021 | FFC/2020-21/P/239 | Expenditures | 4,900 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,980 | 05/03/2021 | FFC/2020-21/P/240 | Expenditures | 4,900 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,450 | 05/03/2021 | FFC/2020-21/P/241 | Expenditures | 2,814 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,807 | 05/03/2021 | FFC/2020-21/P/242 | Expenditures | 2,814 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | 05/03/2021 | FFC/2020-21/P/243 | Expenditures | 1,407 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,250 | 07/03/2021 | FFC/2020-21/P/244 | Expenditures | 47,019 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,964 | 07/03/2021 | FFC/2020-21/P/245 | Expenditures | 56,185 | |||||||
20/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | 07/03/2021 | FFC/2020-21/P/246 | Expenditures | 43,896 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,015 | 07/03/2021 | FFC/2020-21/P/247 | Expenditures | 43,716 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,417 | 07/03/2021 | FFC/2020-21/P/249 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 204,612 | 07/03/2021 | FFC/2020-21/P/250 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,015 | 07/03/2021 | FFC/2020-21/P/251 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 10,000 | 07/03/2021 | FFC/2020-21/P/252 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,015 | 07/03/2021 | FFC/2020-21/P/253 | Expenditures | 3,850 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,015 | 07/03/2021 | FFC/2020-21/P/254 | Expenditures | 3,015 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 43,716 | 07/03/2021 | FFC/2020-21/P/255 | Expenditures | 3,015 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,417 | 07/03/2021 | FFC/2020-21/P/256 | Expenditures | 3,015 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 5,250 | 07/03/2021 | FFC/2020-21/P/257 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 07/03/2021 | FFC/2020-21/P/258 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | 07/03/2021 | FFC/2020-21/P/259 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 07/03/2021 | FFC/2020-21/P/260 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 07/03/2021 | FFC/2020-21/P/261 | Expenditures | 3,417 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 51,829 | 07/03/2021 | FFC/2020-21/P/262 | Expenditures | 3,417 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,035 | 07/03/2021 | FFC/2020-21/P/263 | Expenditures | 32,451 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,000 | 07/03/2021 | FFC/2020-21/P/264 | Expenditures | 7,024 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 67,047 | 11/03/2021 | FFC/2020-21/P/265 | Expenditures | 13,807 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,000 | 11/03/2021 | FFC/2020-21/P/266 | Expenditures | 2,450 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,000 | 11/03/2021 | FFC/2020-21/P/267 | Expenditures | 2,450 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,450 | 11/03/2021 | FFC/2020-21/P/268 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 11/03/2021 | FFC/2020-21/P/269 | Expenditures | 1,608 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | 11/03/2021 | FFC/2020-21/P/270 | Expenditures | 1,608 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,800 | 11/03/2021 | FFC/2020-21/P/271 | Expenditures | 1,608 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,020 | 11/03/2021 | FFC/2020-21/P/272 | Expenditures | 1,608 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 32,451 | 11/03/2021 | FFC/2020-21/P/273 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 7,000 | 11/03/2021 | FFC/2020-21/P/274 | Expenditures | 8,253 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 7,000 | 11/03/2021 | FFC/2020-21/P/275 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 65,337 | 11/03/2021 | FFC/2020-21/P/276 | Expenditures | 7,871 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,900 | 11/03/2021 | FFC/2020-21/P/277 | Expenditures | 8,253 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,020 | 11/03/2021 | FFC/2020-21/P/278 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,020 | 11/03/2021 | FFC/2020-21/P/279 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,848 | 11/03/2021 | FFC/2020-21/P/280 | Expenditures | 8,153 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 7,000 | 11/03/2021 | FFC/2020-21/P/281 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 4,020 | 11/03/2021 | FFC/2020-21/P/282 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 11/03/2021 | FFC/2020-21/P/283 | Expenditures | 33,980 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 15/03/2021 | FFC/2020-21/P/284 | Expenditures | 15,964 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 15/03/2021 | FFC/2020-21/P/285 | Expenditures | 15,964 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 200,600 | 19/03/2021 | FFC/2020-21/P/286 | Expenditures | 4,824 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,783 | 19/03/2021 | FFC/2020-21/P/287 | Expenditures | 3,618 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 156,468 | 19/03/2021 | FFC/2020-21/P/288 | Expenditures | 4,824 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/289 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/290 | Expenditures | 43,716 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/291 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/292 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/293 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/294 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/295 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/296 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/297 | Expenditures | 204,612 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/298 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/299 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 32,451 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 200,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 156,468 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 180,414 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 248,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:08 AM. |