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.) |
08/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 73,512 | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 130,458 | |||||||
11/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 400,000 | 06/03/2021 | FFC/2020-21/P/37 | Expenditures | 113,012 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 494,024 | 06/03/2021 | FFC/2020-21/P/38 | Expenditures | 96,545 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,093,419 | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,443 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 540,424 | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 68,970 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 540,424 | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 109,256 | |||||||
13/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 130,458 | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 106,106 | |||||||
13/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 96,545 | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 40,000 | |||||||
13/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 113,012 | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,656 | |||||||
13/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 113,012 | 11/03/2021 | FFC/2020-21/P/45 | Expenditures | 14,220 | |||||||
13/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 130,458 | 11/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,491 | |||||||
13/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 96,545 | 11/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,606 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,444 | 11/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,994 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,306 | 11/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,938 | |||||||
17/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 147,053 | 11/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,700 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 119,556 | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 36,510 | |||||||
19/03/2021 | FFC/2020-21/R/32 | Direct Receipts | 600,000 | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,506 | |||||||
20/03/2021 | FFC/2020-21/R/33 | Direct Receipts | 400,000 | 11/03/2021 | FFC/2020-21/P/53 | Expenditures | 12,754 | |||||||
23/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 200,000 | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,699 | |||||||
24/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 50,235 | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 21,724 | |||||||
24/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 68,970 | 11/03/2021 | FFC/2020-21/P/56 | Expenditures | 36,533 | |||||||
24/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 106,106 | 11/03/2021 | FFC/2020-21/P/57 | Expenditures | 50,235 | |||||||
24/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 109,256 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 67,995 | |||||||
24/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 33,390 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 73,261 | |||||||
24/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 28,442 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 129,971 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 600,000 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,237 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 91,921 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 91,921 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 907,987 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 600,000 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 67,995 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,306 | |||||||
24/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 129,971 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 42,444 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 73,261 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 907,987 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 147,053 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 119,556 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 43,486 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 43,486 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 43,486 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 37,670 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 37,670 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 37,672 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 48,273 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 48,272 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 36,756 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 36,756 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,852 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,852 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 39,852 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,017 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 49,017 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,019 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 44,677 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/70 | Expenditures | 10,380 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/71 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 11,086 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 42,833 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 18,435 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 16,856 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 29,652 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/77 | Expenditures | 42,996 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 171,643 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 123,583 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/80 | Expenditures | 48,060 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/81 | Expenditures | 32,772 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/82 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/83 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/84 | Expenditures | 50,950 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/85 | Expenditures | 126,187 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/86 | Expenditures | 90,855 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/87 | Expenditures | 35,335 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 21,848 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/91 | Expenditures | 46,420 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/92 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/93 | Expenditures | 45,302 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/94 | Expenditures | 20,348 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 45,578 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/96 | Expenditures | 36,251 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/98 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/99 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 28,442 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/107 | Expenditures | 28,442 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/108 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/109 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/110 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/111 | Expenditures | 5,724 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/112 | Expenditures | 29,087 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/113 | Expenditures | 36,418 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/114 | Expenditures | 36,418 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/115 | Expenditures | 36,420 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/116 | Expenditures | 34,485 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/117 | Expenditures | 34,485 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 26,355 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 24,926 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 22,525 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 25,810 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,641 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 43,323 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 43,323 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 43,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:28 PM. |