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.) |
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 550,000 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 49,349 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,300 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 100 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,525 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 47,200 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,250 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 48,325 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 12,261 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 41,280 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,261 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 48,275 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,390 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/31 | Expenditures | 25,680 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/32 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 58,980 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 69,395 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/36 | Expenditures | 98,410 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 46,525 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 23,791 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 49,725 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 11,445 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 28,944 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 59,630 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 46,525 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 139,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:47 PM. |