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.) |
09/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,145,759 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 96,277 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,087 | 08/03/2021 | FFC/2020-21/P/56 | Expenditures | 49,087 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/58 | Expenditures | 59,865 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/59 | Expenditures | 49,847 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,859 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/61 | Expenditures | 133,254 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/62 | Expenditures | 52,401 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 148,919 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 89,796 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,890 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 89,849 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 76,499 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 83,935 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 56,210 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 42,219 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 46,469 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 139,836 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,420 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,560 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 83,803 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 65,725 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 99,980 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 122,632 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 154,297 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 55,853 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 579,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:40 AM. |