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 | 125,000 | 28/03/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 187,500 | 28/03/2021 | FFC/2020-21/P/117 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 28/03/2021 | FFC/2020-21/P/118 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/119 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/120 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 150,000 | 28/03/2021 | FFC/2020-21/P/121 | Expenditures | 112,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 375,000 | 28/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 200,000 | 28/03/2021 | FFC/2020-21/P/123 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/124 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 200,000 | 28/03/2021 | FFC/2020-21/P/125 | Expenditures | 39,163 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/126 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/128 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 39,163 | 28/03/2021 | FFC/2020-21/P/129 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/130 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/131 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 187,500 | 28/03/2021 | FFC/2020-21/P/132 | Expenditures | 110,972 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 200,000 | 28/03/2021 | FFC/2020-21/P/133 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/134 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/135 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 78,329 | 28/03/2021 | FFC/2020-21/P/136 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 150,000 | 28/03/2021 | FFC/2020-21/P/137 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 150,000 | 28/03/2021 | FFC/2020-21/P/138 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 78,326 | 28/03/2021 | FFC/2020-21/P/139 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 200,000 | 28/03/2021 | FFC/2020-21/P/140 | Expenditures | 78,326 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 637,560 | 28/03/2021 | FFC/2020-21/P/141 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 625,000 | 28/03/2021 | FFC/2020-21/P/142 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/143 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 187,500 | 28/03/2021 | FFC/2020-21/P/144 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 62,500 | 28/03/2021 | FFC/2020-21/P/145 | Expenditures | 78,329 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 125,000 | 28/03/2021 | FFC/2020-21/P/146 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 25,000 | 28/03/2021 | FFC/2020-21/P/147 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 112,500 | 28/03/2021 | FFC/2020-21/P/148 | Expenditures | 400,000 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 75,000 | 28/03/2021 | FFC/2020-21/P/149 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/150 | Expenditures | 625,000 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 25,000 | 28/03/2021 | FFC/2020-21/P/151 | Expenditures | 375,000 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/152 | Expenditures | 375,000 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 28,500 | 28/03/2021 | FFC/2020-21/P/153 | Expenditures | 375,000 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 39,163 | 28/03/2021 | FFC/2020-21/P/154 | Expenditures | 375,000 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 25,000 | 28/03/2021 | FFC/2020-21/P/155 | Expenditures | 375,000 | |||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 312,500 | 28/03/2021 | FFC/2020-21/P/156 | Expenditures | 637,560 | |||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/157 | Expenditures | 15,575 | |||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 375,000 | 30/03/2021 | FFC/2020-21/P/158 | Expenditures | 28,500 | |||||||
31/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 375,000 | 30/03/2021 | FFC/2020-21/P/159 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 110,972 | 30/03/2021 | FFC/2020-21/P/161 | Expenditures | 39,164 | |||||||
31/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 400,000 | 30/03/2021 | FFC/2020-21/P/162 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/163 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/164 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 62,500 | 30/03/2021 | FFC/2020-21/P/165 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 257,831 | 30/03/2021 | FFC/2020-21/P/166 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/167 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/168 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 375,000 | 30/03/2021 | FFC/2020-21/P/169 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 15,575 | 30/03/2021 | FFC/2020-21/P/170 | Expenditures | 39,163 | |||||||
31/03/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/171 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 187,500 | 30/03/2021 | FFC/2020-21/P/172 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/173 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 187,500 | 30/03/2021 | FFC/2020-21/P/174 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/68 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/175 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/176 | Expenditures | 312,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 200,000 | 30/03/2021 | FFC/2020-21/P/177 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/70 | Refund of Excess Payment | 39,164 | 30/03/2021 | FFC/2020-21/P/178 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/179 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 50,000 | 30/03/2021 | FFC/2020-21/P/180 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/73 | Refund of Excess Payment | 37,500 | 30/03/2021 | FFC/2020-21/P/181 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/74 | Refund of Excess Payment | 118,750 | 31/03/2021 | FFC/2020-21/P/182 | Expenditures | 318,781 | |||||||
31/03/2021 | FFC/2020-21/R/75 | Refund of Excess Payment | 237,500 | 31/03/2021 | FFC/2020-21/P/184 | Expenditures | 237,500 | |||||||
31/03/2021 | FFC/2020-21/R/76 | Refund of Excess Payment | 318,781 | 31/03/2021 | FFC/2020-21/P/185 | Expenditures | 118,750 | |||||||
31/03/2021 | FFC/2020-21/R/77 | Refund of Excess Payment | 18,750 | 31/03/2021 | FFC/2020-21/P/186 | Expenditures | 18,750 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 375,000 | 31/03/2021 | FFC/2020-21/P/187 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 87,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:51 PM. |