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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 368,890 | 14/02/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,240 | 14/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,791 | 14/02/2021 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
15/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
15/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
15/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | 14/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
15/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
15/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
15/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,000 | 14/02/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 14/02/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,000 | 14/02/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
15/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | 14/02/2021 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 6,000 | 14/02/2021 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 14/02/2021 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 14/02/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 14/02/2021 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
17/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 24,479 | 16/02/2021 | FFC/2020-21/P/46 | Expenditures | 24,479 | |||||||
23/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,000 | 22/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
23/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,000 | 22/02/2021 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
23/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
23/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,000 | 22/02/2021 | FFC/2020-21/P/50 | Expenditures | 1,000 | |||||||
23/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/51 | Expenditures | 1,000 | |||||||
23/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 6,000 | 22/02/2021 | FFC/2020-21/P/52 | Expenditures | 1,000 | |||||||
23/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/54 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/57 | Expenditures | 2,000 | |||||||
23/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/58 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/59 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,000 | 22/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,000 | 22/02/2021 | FFC/2020-21/P/61 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/63 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 2,000 | 22/02/2021 | FFC/2020-21/P/65 | Expenditures | 6,000 | |||||||
23/02/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/66 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,000 | 22/02/2021 | FFC/2020-21/P/67 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 24,479 | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 3,000 | 22/02/2021 | FFC/2020-21/P/69 | Expenditures | 24,479 | |||||||
25/02/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 100,000 | 24/02/2021 | FFC/2020-21/P/70 | Expenditures | 10,000 | |||||||
25/02/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 10,000 | 24/02/2021 | FFC/2020-21/P/71 | Expenditures | 24,479 | |||||||
25/02/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 24,479 | 24/02/2021 | FFC/2020-21/P/72 | Expenditures | 100,000 | |||||||
28/02/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 10,000 | 27/02/2021 | FFC/2020-21/P/73 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:24 PM. |