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.) |
13/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,379,761 | 13/03/2021 | FFC/2020-21/P/56 | Expenditures | 62,874 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,639,973 | 13/03/2021 | FFC/2020-21/P/57 | Expenditures | 50,559 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,639,973 | 13/03/2021 | FFC/2020-21/P/58 | Expenditures | 62,140 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 66,440 | 13/03/2021 | FFC/2020-21/P/59 | Expenditures | 83,116 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 83,116 | 13/03/2021 | FFC/2020-21/P/60 | Expenditures | 48,249 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 62,140 | 13/03/2021 | FFC/2020-21/P/61 | Expenditures | 66,440 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 670,000 | 13/03/2021 | FFC/2020-21/P/62 | Expenditures | 97,340 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,340 | 13/03/2021 | FFC/2020-21/P/63 | Expenditures | 97,340 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 97,340 | 13/03/2021 | FFC/2020-21/P/64 | Expenditures | 97,340 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 97,340 | 16/03/2021 | FFC/2020-21/P/65 | Expenditures | 335,064 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,874 | 16/03/2021 | FFC/2020-21/P/66 | Expenditures | 79,134 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,559 | 16/03/2021 | FFC/2020-21/P/67 | Expenditures | 336,238 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,444,415 | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 46,542 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 79,134 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 1,444,415 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 336,238 | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 670,000 | |||||||
25/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 335,064 | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 75,289 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 336,238 | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 78,073 | |||||||
30/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 78,073 | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 122,271 | |||||||
30/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 83,880 | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 83,880 | |||||||
30/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 670,000 | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 670,000 | |||||||
30/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 122,271 | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 97,619 | |||||||
30/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 140,752 | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 117,414 | |||||||
30/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 117,414 | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 140,731 | |||||||
30/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 97,619 | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 140,752 | |||||||
30/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 75,289 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 86,711 | |||||||
30/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 140,731 | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 49,713 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 78,073 | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 96,421 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 122,271 | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 142,185 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 117,414 | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 394,363 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 670,000 | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 335,064 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 97,619 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 336,238 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 75,289 | 27/03/2021 | FFC/2020-21/P/89 | Expenditures | 336,238 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 83,880 | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 79,134 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 140,752 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,444,415 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 140,731 | 28/03/2021 | FFC/2020-21/P/91 | Expenditures | 97,341 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/92 | Expenditures | 97,341 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/93 | Expenditures | 97,341 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/94 | Expenditures | 66,440 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/95 | Expenditures | 83,116 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/96 | Expenditures | 62,140 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/97 | Expenditures | 62,874 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,559 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/99 | OB Cancellation | 996,335 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 78,073 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 122,271 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 75,289 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 140,752 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 140,731 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 117,414 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 97,619 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 83,880 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 670,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:15 PM. |