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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 943,340 | 24/12/2020 | FFC/2020-21/P/649 | Expenditures | 2,800 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 943,340 | 24/12/2020 | FFC/2020-21/P/650 | Expenditures | 4,000 | |||||||
27/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,360 | 24/12/2020 | FFC/2020-21/P/651 | Expenditures | 4,000 | |||||||
29/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 340 | 24/12/2020 | FFC/2020-21/P/652 | Expenditures | 20,400 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/653 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/654 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/655 | Expenditures | 150,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/656 | Expenditures | 149,796 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/657 | Expenditures | 150,192 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/658 | Expenditures | 43,575 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/659 | Expenditures | 152,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/660 | Expenditures | 150,096 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/661 | Expenditures | 150,096 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/662 | Expenditures | 150,096 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/663 | Expenditures | 75,040 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/664 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/665 | Expenditures | 23,420 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/666 | Expenditures | 66,035 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/667 | Expenditures | 46,834 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/668 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/669 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/670 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/671 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/672 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/673 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/674 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/675 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/676 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/677 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/678 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/679 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/680 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/681 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/682 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/683 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/684 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/685 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/686 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/687 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/688 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/689 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/690 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/691 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/692 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/693 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/694 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/695 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/696 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/697 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/698 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/699 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/700 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/701 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/702 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/703 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/704 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/705 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/706 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/707 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/708 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/709 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/710 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/711 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/712 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/713 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/714 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/715 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/716 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/717 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/718 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/719 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/720 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/721 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/722 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/723 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/724 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/725 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/726 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/727 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/728 | Expenditures | 6,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:44 AM. |