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.) |
03/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,141,344 | 01/02/2021 | FFC/2020-21/P/158 | Receipt Cancellation | 34,000,000 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,899 | 02/02/2021 | FFC/2020-21/P/159 | OB Cancellation | 5,702,807 | |||||||
04/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,725 | 02/02/2021 | FFC/2020-21/P/160 | OB Cancellation | 1,045,204 | |||||||
04/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 35,010 | 02/02/2021 | XVFC/2020-21/P/17 | Expenditures | 49,442 | |||||||
04/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,357 | 03/02/2021 | FFC/2020-21/P/161 | Receipt Cancellation | 3,322,280 | |||||||
04/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 18/02/2021 | FFC/2020-21/P/162 | Receipt Cancellation | 3,773,942 | |||||||
04/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 23,293 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,725 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,054 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 9,680 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 8,234 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 9,800 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,625 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 9,450 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,675 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 7,182 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 47,790 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 94,400 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 9,900 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 9,984 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 9,735 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 11,505 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 9,510 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 9,495 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 8,841 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 9,625 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 26,801 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 25,659 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 8,300 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 19,428 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 3,380 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 9,625 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 9,625 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 9,625 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 9,425 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 7,697 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,243 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 9,625 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,425 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,850 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,520 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,789 | Receipt Cancellation | ||||||||||
04/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,580 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:13:03 AM. |