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/14 | Refund of Excess Payment | 44,390 | 09/03/2021 | FFC/2020-21/P/66 | Expenditures | 90,684 | |||||||
08/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 19,108 | 09/03/2021 | FFC/2020-21/P/67 | Expenditures | 48,179 | |||||||
08/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 22,000 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 29,223 | |||||||
08/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,592 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 19,108 | |||||||
08/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 22,400 | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 22,400 | |||||||
08/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 29,223 | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 44,390 | |||||||
11/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 19,108 | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 10,592 | |||||||
11/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 22,400 | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 22,000 | |||||||
11/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 44,390 | 15/03/2021 | FFC/2020-21/P/74 | Expenditures | 105,734 | |||||||
11/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 29,223 | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 22,000 | |||||||
11/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,592 | 15/03/2021 | FFC/2020-21/P/76 | Expenditures | 19,108 | |||||||
11/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 22,000 | 15/03/2021 | FFC/2020-21/P/77 | Expenditures | 29,223 | |||||||
11/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 105,734 | 15/03/2021 | FFC/2020-21/P/78 | Expenditures | 22,400 | |||||||
11/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 90,684 | 15/03/2021 | FFC/2020-21/P/79 | Expenditures | 90,684 | |||||||
16/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 29,223 | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 10,592 | |||||||
16/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 22,000 | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 44,390 | |||||||
16/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 19,108 | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 90,684 | |||||||
16/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 22,400 | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 22,400 | |||||||
23/03/2021 | FFC/2020-21/R/32 | Direct Receipts | 2,157,023 | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 29,223 | |||||||
24/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 22,000 | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 19,108 | |||||||
24/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 44,390 | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 22,000 | |||||||
24/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 22,400 | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 105,734 | |||||||
24/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 29,223 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 22,000 | |||||||
24/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 19,108 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 22,400 | |||||||
25/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 90,684 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 44,390 | |||||||
25/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 105,734 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 29,223 | |||||||
27/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 22,000 | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 19,108 | |||||||
27/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 22,400 | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 22,000 | |||||||
27/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 19,108 | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 22,400 | |||||||
27/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 44,390 | 27/03/2021 | FFC/2020-21/P/95 | Expenditures | 20,000 | |||||||
27/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 22,000 | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 20,000 | |||||||
27/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 29,223 | 29/03/2021 | FFC/2020-21/P/100 | Expenditures | 90,684 | |||||||
27/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 22,400 | 29/03/2021 | FFC/2020-21/P/97 | Expenditures | 22,000 | |||||||
28/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 20,000 | 29/03/2021 | FFC/2020-21/P/98 | Expenditures | 22,400 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 90,684 | 29/03/2021 | FFC/2020-21/P/99 | Expenditures | 105,734 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 105,734 | 30/03/2021 | FFC/2020-21/P/101 | Expenditures | 14,656 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,366,476 | 31/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 3,536,855 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:13 AM. |