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.) |
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 350,000 | 03/12/2020 | FFC/2020-21/P/100 | Expenditures | 9,490 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,800 | 03/12/2020 | FFC/2020-21/P/101 | Expenditures | 10,440 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,500 | 03/12/2020 | FFC/2020-21/P/97 | Expenditures | 58,300 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,490 | 03/12/2020 | FFC/2020-21/P/98 | Expenditures | 9,400 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,000 | 03/12/2020 | FFC/2020-21/P/99 | Expenditures | 10,150 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 08/12/2020 | FFC/2020-21/P/102 | Expenditures | 38,800 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 43,500 | 08/12/2020 | FFC/2020-21/P/103 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/104 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/105 | Expenditures | 23,190 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/106 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/107 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/108 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/109 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/111 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/114 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/115 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/116 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/117 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/118 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/119 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/120 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/121 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/122 | Expenditures | 9,986 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/123 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/124 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/125 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/126 | Expenditures | 5,089 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/127 | Expenditures | 5,189 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/128 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,775 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,280 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:16 AM. |