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.) |
05/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,780,000 | 11/03/2021 | FFC/2020-21/P/75 | Expenditures | 49,650 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,999 | 11/03/2021 | FFC/2020-21/P/76 | Expenditures | 97,358 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 42,599 | 11/03/2021 | FFC/2020-21/P/77 | Expenditures | 38,850 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,999 | 11/03/2021 | FFC/2020-21/P/78 | Expenditures | 53,550 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,999 | 13/03/2021 | FFC/2020-21/P/79 | Expenditures | 73,593 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/80 | Expenditures | 25,146 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/81 | Expenditures | 129,571 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/82 | Expenditures | 92,618 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/83 | Expenditures | 38,739 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/84 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/85 | Expenditures | 82,050 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/86 | Expenditures | 18,909 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/87 | Expenditures | 48,591 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/88 | Expenditures | 54,656 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/89 | Expenditures | 36,360 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 45,525 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,894 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 70,582 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 89,561 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 87,650 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/92 | Expenditures | 36,438 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/100 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/101 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/102 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/103 | Expenditures | 76,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/105 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/106 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/107 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/108 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/109 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/110 | Expenditures | 91,080 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/111 | Expenditures | 91,080 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/112 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/113 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/114 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/93 | Expenditures | 74,750 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/94 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/95 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/97 | Expenditures | 11,501 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/98 | Expenditures | 18,063 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/99 | Expenditures | 21,007 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/115 | Receipt Cancellation | 3,349,070 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/117 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/119 | Expenditures | 101,603 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/120 | Expenditures | 123,766 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/121 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/122 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/123 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 42,599 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/125 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/126 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 9,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:26 AM. |