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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 62,400 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 229,200 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 27,000 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 55,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 54,600 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 27,300 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 27,300 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 83,000 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 78,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 45,500 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 130,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 327,525 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 62,400 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 21,000 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,250 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 82,000 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 111,973 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 65,000 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 24,250 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 58,500 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 2,120,532 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 315,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 58,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 27,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 28,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 130,000 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 65,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 363,000 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 315,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 58,905 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 327,525 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 127,000 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 45,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 82,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 111,973 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 58,905 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 54,600 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 363,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:09 PM. |