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.) |
21/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
21/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 181,901 | 20/02/2021 | FFC/2020-21/P/11 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 91,250 | 20/02/2021 | FFC/2020-21/P/12 | Expenditures | 112,500 | |||||||
21/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 62,500 | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 56,793 | |||||||
21/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/14 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 51,561 | 20/02/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
21/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/16 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 91,250 | |||||||
21/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/18 | Expenditures | 147,500 | |||||||
21/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 100,000 | 20/02/2021 | FFC/2020-21/P/19 | Expenditures | 62,500 | |||||||
21/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 112,500 | 20/02/2021 | FFC/2020-21/P/20 | Expenditures | 53,750 | |||||||
21/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/21 | Expenditures | 37,500 | |||||||
21/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 96,250 | 20/02/2021 | FFC/2020-21/P/22 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/23 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/24 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/25 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/26 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/27 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/28 | Expenditures | 49,806 | |||||||
21/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 147,500 | 20/02/2021 | FFC/2020-21/P/29 | Expenditures | 108,750 | |||||||
21/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/30 | Expenditures | 35,000 | |||||||
21/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 87,729 | 20/02/2021 | FFC/2020-21/P/31 | Expenditures | 87,500 | |||||||
21/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
21/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 56,793 | 20/02/2021 | FFC/2020-21/P/33 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/34 | Expenditures | 216,250 | |||||||
21/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 49,806 | 20/02/2021 | FFC/2020-21/P/35 | Expenditures | 181,901 | |||||||
21/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/36 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 108,750 | 20/02/2021 | FFC/2020-21/P/37 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 75,000 | 20/02/2021 | FFC/2020-21/P/38 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/39 | Expenditures | 191,250 | |||||||
21/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 58,750 | 20/02/2021 | FFC/2020-21/P/40 | Expenditures | 51,561 | |||||||
21/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 125,000 | 20/02/2021 | FFC/2020-21/P/41 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/42 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 20/02/2021 | FFC/2020-21/P/43 | Expenditures | 125,000 | |||||||
21/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/44 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 87,500 | 20/02/2021 | FFC/2020-21/P/45 | Expenditures | 96,250 | |||||||
21/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 191,250 | 20/02/2021 | FFC/2020-21/P/46 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 62,500 | 20/02/2021 | FFC/2020-21/P/47 | Expenditures | 100,000 | |||||||
21/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/48 | Expenditures | 87,729 | |||||||
21/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 107,500 | 20/02/2021 | FFC/2020-21/P/49 | Expenditures | 75,000 | |||||||
21/02/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 212,500 | 20/02/2021 | FFC/2020-21/P/50 | Expenditures | 87,500 | |||||||
21/02/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 53,750 | 20/02/2021 | FFC/2020-21/P/51 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 216,250 | 20/02/2021 | FFC/2020-21/P/52 | Expenditures | 62,500 | |||||||
21/02/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 87,500 | 20/02/2021 | FFC/2020-21/P/53 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/54 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 11,250 | 20/02/2021 | FFC/2020-21/P/55 | Expenditures | 58,750 | |||||||
21/02/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/56 | Expenditures | 16,250 | |||||||
21/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 20/02/2021 | FFC/2020-21/P/6 | Expenditures | 212,500 | |||||||
21/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 20/02/2021 | FFC/2020-21/P/7 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,250 | 20/02/2021 | FFC/2020-21/P/8 | Expenditures | 11,250 | |||||||
21/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 37,500 | 20/02/2021 | FFC/2020-21/P/9 | Expenditures | 107,500 | |||||||
25/02/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 100,000 | 24/02/2021 | FFC/2020-21/P/100 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/100 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/101 | Expenditures | 112,500 | |||||||
27/02/2021 | FFC/2020-21/R/101 | Refund of Excess Payment | 62,500 | 24/02/2021 | FFC/2020-21/P/102 | Expenditures | 56,793 | |||||||
27/02/2021 | FFC/2020-21/R/102 | Refund of Excess Payment | 191,250 | 24/02/2021 | FFC/2020-21/P/103 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/104 | Expenditures | 100,000 | |||||||
27/02/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/105 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 181,901 | 24/02/2021 | FFC/2020-21/P/106 | Expenditures | 91,250 | |||||||
27/02/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 37,500 | 24/02/2021 | FFC/2020-21/P/107 | Expenditures | 147,500 | |||||||
27/02/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/108 | Expenditures | 62,500 | |||||||
27/02/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 112,500 | 24/02/2021 | FFC/2020-21/P/109 | Expenditures | 53,750 | |||||||
27/02/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/110 | Expenditures | 37,500 | |||||||
27/02/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 91,250 | 24/02/2021 | FFC/2020-21/P/111 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/61 | Expenditures | 100,000 | |||||||
27/02/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 56,793 | 24/02/2021 | FFC/2020-21/P/62 | Expenditures | 87,729 | |||||||
27/02/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 147,500 | 24/02/2021 | FFC/2020-21/P/63 | Expenditures | 75,000 | |||||||
27/02/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 87,500 | |||||||
27/02/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 87,729 | 24/02/2021 | FFC/2020-21/P/66 | Expenditures | 62,500 | |||||||
27/02/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 125,000 | 24/02/2021 | FFC/2020-21/P/67 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/68 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/68 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/69 | Expenditures | 58,750 | |||||||
27/02/2021 | FFC/2020-21/R/70 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/70 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/71 | Expenditures | 191,250 | |||||||
27/02/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 212,500 | 24/02/2021 | FFC/2020-21/P/72 | Expenditures | 51,561 | |||||||
27/02/2021 | FFC/2020-21/R/73 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/73 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/74 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/74 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/75 | Refund of Excess Payment | 53,750 | 24/02/2021 | FFC/2020-21/P/75 | Expenditures | 125,000 | |||||||
27/02/2021 | FFC/2020-21/R/76 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/76 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/77 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/77 | Expenditures | 96,250 | |||||||
27/02/2021 | FFC/2020-21/R/78 | Refund of Excess Payment | 35,000 | 24/02/2021 | FFC/2020-21/P/78 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/79 | Refund of Excess Payment | 216,250 | 24/02/2021 | FFC/2020-21/P/79 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/80 | Refund of Excess Payment | 51,561 | 24/02/2021 | FFC/2020-21/P/80 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/81 | Refund of Excess Payment | 108,750 | 24/02/2021 | FFC/2020-21/P/81 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/82 | Refund of Excess Payment | 87,500 | 24/02/2021 | FFC/2020-21/P/82 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/83 | Refund of Excess Payment | 96,250 | 24/02/2021 | FFC/2020-21/P/83 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/84 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/84 | Expenditures | 49,806 | |||||||
27/02/2021 | FFC/2020-21/R/85 | Refund of Excess Payment | 49,806 | 24/02/2021 | FFC/2020-21/P/85 | Expenditures | 108,750 | |||||||
27/02/2021 | FFC/2020-21/R/86 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/86 | Expenditures | 35,000 | |||||||
27/02/2021 | FFC/2020-21/R/87 | Refund of Excess Payment | 75,000 | 24/02/2021 | FFC/2020-21/P/87 | Expenditures | 87,500 | |||||||
27/02/2021 | FFC/2020-21/R/88 | Refund of Excess Payment | 107,500 | 24/02/2021 | FFC/2020-21/P/88 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/89 | Refund of Excess Payment | 11,250 | 24/02/2021 | FFC/2020-21/P/89 | Expenditures | 216,250 | |||||||
27/02/2021 | FFC/2020-21/R/90 | Refund of Excess Payment | 87,500 | 24/02/2021 | FFC/2020-21/P/90 | Expenditures | 181,901 | |||||||
27/02/2021 | FFC/2020-21/R/91 | Refund of Excess Payment | 100,000 | 24/02/2021 | FFC/2020-21/P/91 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/92 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/92 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/93 | Refund of Excess Payment | 100,000 | 24/02/2021 | FFC/2020-21/P/93 | Expenditures | 16,250 | |||||||
27/02/2021 | FFC/2020-21/R/94 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | |||||||
27/02/2021 | FFC/2020-21/R/95 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/95 | Expenditures | 212,500 | |||||||
27/02/2021 | FFC/2020-21/R/96 | Refund of Excess Payment | 58,750 | 24/02/2021 | FFC/2020-21/P/96 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/97 | Refund of Excess Payment | 62,500 | 24/02/2021 | FFC/2020-21/P/97 | Expenditures | 11,250 | |||||||
27/02/2021 | FFC/2020-21/R/98 | Refund of Excess Payment | 16,250 | 24/02/2021 | FFC/2020-21/P/98 | Expenditures | 107,500 | |||||||
27/02/2021 | FFC/2020-21/R/99 | Refund of Excess Payment | 100,000 | 24/02/2021 | FFC/2020-21/P/99 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/112 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:41 PM. |