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.) |
08/11/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 17,143 | 05/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
08/11/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,312 | 05/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
08/11/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 6,460 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 16,586 | |||||||
08/11/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 51,339 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 7,630 | |||||||
08/11/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 59,803 | 06/11/2020 | FFC/2020-21/P/60 | Expenditures | 10,570 | |||||||
08/11/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 20,405 | 06/11/2020 | FFC/2020-21/P/61 | Expenditures | 5,136 | |||||||
08/11/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 10,570 | 06/11/2020 | FFC/2020-21/P/62 | Expenditures | 6,802 | |||||||
08/11/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 51,926 | 06/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,020 | |||||||
08/11/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 6,802 | 06/11/2020 | FFC/2020-21/P/64 | Expenditures | 51,926 | |||||||
08/11/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 42,396 | 06/11/2020 | FFC/2020-21/P/65 | Expenditures | 20,405 | |||||||
08/11/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 27,864 | 06/11/2020 | FFC/2020-21/P/66 | Expenditures | 51,339 | |||||||
08/11/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 5,033 | 06/11/2020 | FFC/2020-21/P/67 | Expenditures | 4,550 | |||||||
19/11/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 42,396 | 06/11/2020 | FFC/2020-21/P/68 | Expenditures | 340 | |||||||
19/11/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 51,339 | 06/11/2020 | FFC/2020-21/P/69 | Expenditures | 27,864 | |||||||
19/11/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 51,926 | 06/11/2020 | FFC/2020-21/P/70 | Expenditures | 4,623 | |||||||
19/11/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 20,405 | 06/11/2020 | FFC/2020-21/P/71 | Expenditures | 42,396 | |||||||
19/11/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 27,864 | 06/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,460 | |||||||
19/11/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 5,033 | 06/11/2020 | FFC/2020-21/P/73 | Expenditures | 18,492 | |||||||
19/11/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 7,630 | 06/11/2020 | FFC/2020-21/P/74 | Expenditures | 27,864 | |||||||
19/11/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 6,802 | 06/11/2020 | FFC/2020-21/P/75 | Expenditures | 59,803 | |||||||
19/11/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 59,803 | 06/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,380 | |||||||
19/11/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 7,312 | 06/11/2020 | FFC/2020-21/P/77 | Expenditures | 8,190 | |||||||
19/11/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 6,460 | 07/11/2020 | FFC/2020-21/P/78 | Expenditures | 5,033 | |||||||
19/11/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 17,143 | 07/11/2020 | FFC/2020-21/P/79 | Expenditures | 17,143 | |||||||
25/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,143 | 07/11/2020 | FFC/2020-21/P/80 | Expenditures | 7,312 | |||||||
25/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,396 | 18/11/2020 | FFC/2020-21/P/81 | Expenditures | 7,630 | |||||||
25/11/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 7,630 | 18/11/2020 | FFC/2020-21/P/82 | Expenditures | 7,312 | |||||||
25/11/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 5,033 | 18/11/2020 | FFC/2020-21/P/83 | Expenditures | 20,405 | |||||||
25/11/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 51,339 | 18/11/2020 | FFC/2020-21/P/84 | Expenditures | 42,396 | |||||||
25/11/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 16,586 | 18/11/2020 | FFC/2020-21/P/85 | Expenditures | 6,802 | |||||||
25/11/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 6,802 | 18/11/2020 | FFC/2020-21/P/86 | Expenditures | 51,926 | |||||||
25/11/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 7,312 | 18/11/2020 | FFC/2020-21/P/87 | Expenditures | 59,803 | |||||||
25/11/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 51,926 | 18/11/2020 | FFC/2020-21/P/88 | Expenditures | 51,339 | |||||||
27/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,460 | 18/11/2020 | FFC/2020-21/P/89 | Expenditures | 27,864 | |||||||
27/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,405 | 18/11/2020 | FFC/2020-21/P/90 | Expenditures | 17,143 | |||||||
27/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 27,864 | 18/11/2020 | FFC/2020-21/P/91 | Expenditures | 5,033 | |||||||
28/11/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 59,803 | 18/11/2020 | FFC/2020-21/P/92 | Expenditures | 6,460 | |||||||
28/11/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 51,339 | 24/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,405 | |||||||
28/11/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 16,586 | 24/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,396 | |||||||
28/11/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 51,926 | 24/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,864 | |||||||
28/11/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 7,630 | 24/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,143 | |||||||
28/11/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 5,033 | 24/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,460 | |||||||
28/11/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 6,802 | 24/11/2020 | FFC/2020-21/P/100 | Expenditures | 16,586 | |||||||
28/11/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 7,312 | 24/11/2020 | FFC/2020-21/P/101 | Expenditures | 2,380 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/93 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/94 | Expenditures | 7,312 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/95 | Expenditures | 6,802 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/96 | Expenditures | 51,926 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/97 | Expenditures | 59,803 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/98 | Expenditures | 51,339 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/99 | Expenditures | 5,033 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/102 | Expenditures | 16,586 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/103 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/104 | Expenditures | 51,339 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/105 | Expenditures | 51,926 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/106 | Expenditures | 6,802 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/107 | Expenditures | 5,033 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/108 | Expenditures | 7,312 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 42,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:36 AM. |