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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 48,700 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 68,239 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 23,837 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,747 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,636 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 72,412 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,248 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,747 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 14,935 | 21/03/2021 | FFC/2020-21/P/56 | Expenditures | 53,426 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 48,700 | 21/03/2021 | FFC/2020-21/P/57 | Expenditures | 19,508 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,282,554 | 21/03/2021 | FFC/2020-21/P/58 | Expenditures | 31,228 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 34,120 | 21/03/2021 | FFC/2020-21/P/59 | Expenditures | 48,628 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/60 | Expenditures | 42,266 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/61 | Expenditures | 48,567 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,725 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 29,249 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 34,361 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 19,499 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 47,295 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 47,296 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 14,869 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 58,438 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 9,746 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 55,019 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 21,636 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 18,248 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,935 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 23,837 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:31 AM. |