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.) |
05/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,700 | 04/01/2021 | FFC/2020-21/P/76 | Expenditures | 32,659 | |||||||
16/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,700 | 04/01/2021 | FFC/2020-21/P/77 | Expenditures | 26,700 | |||||||
18/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,154,171 | 07/01/2021 | FFC/2020-21/P/78 | Expenditures | 49,800 | |||||||
18/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,153,553 | 07/01/2021 | FFC/2020-21/P/79 | Expenditures | 49,800 | |||||||
21/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 874 | 15/01/2021 | FFC/2020-21/P/80 | Expenditures | 26,700 | |||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/81 | Expenditures | 10,304 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/82 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/2 | Expenditures | 281,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/100 | Expenditures | 537 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/101 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/102 | Expenditures | 726 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/103 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/104 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/105 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/106 | Expenditures | 4,107 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/107 | Expenditures | 2,703 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/108 | Expenditures | 779 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/109 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/83 | Expenditures | 874 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/84 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/85 | Expenditures | 3,110 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/86 | Expenditures | 4,530 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/87 | Expenditures | 1,511 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/88 | Expenditures | 861 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/89 | Expenditures | 4,532 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/90 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/91 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/92 | Expenditures | 177 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/93 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/94 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/95 | Expenditures | 419 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/96 | Expenditures | 2,042 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/97 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/98 | Expenditures | 756 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/99 | Expenditures | 12,149 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/110 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:42 PM. |