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.) |
06/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 271,000 | 06/03/2021 | FFC/2020-21/P/60 | OB Cancellation | 1,281,341 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,803 | 09/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,700 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,687 | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 6,202 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,290 | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,803 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,192 | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,290 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,700 | 09/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,410 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,202 | 09/03/2021 | FFC/2020-21/P/66 | Expenditures | 33,500 | |||||||
19/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,240,000 | 09/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,192 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 891,069 | 09/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,687 | |||||||
21/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 85,120 | 09/03/2021 | FFC/2020-21/P/69 | Expenditures | 742,500 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 85,120 | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 85,120 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 85,120 | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 78,494 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,202 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/75 | Expenditures | 6,803 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,192 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/77 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/82 | Expenditures | 5,897 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/83 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/84 | Expenditures | 18,803 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/85 | Expenditures | 54,217 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 44,640 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/87 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/88 | Expenditures | 23,783 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 92,911 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 80,109 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 9,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:44 AM. |