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/10 | Direct Receipts | 865,428 | 06/03/2021 | FFC/2020-21/P/154 | Expenditures | 58,151 | |||||||
10/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,900 | 06/03/2021 | FFC/2020-21/P/155 | Expenditures | 3,001 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,224,540 | 06/03/2021 | FFC/2020-21/P/156 | Expenditures | 56,025 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 20,025 | 06/03/2021 | FFC/2020-21/P/157 | Expenditures | 2,458 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,223 | 06/03/2021 | FFC/2020-21/P/158 | Expenditures | 72,175 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/159 | Expenditures | 3,636 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/160 | Expenditures | 68,369 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/161 | Expenditures | 1,466 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/162 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/163 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/164 | Expenditures | 70,612 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/165 | Expenditures | 1,942 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/166 | Expenditures | 91,297 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/167 | Expenditures | 3,598 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/168 | Expenditures | 96,165 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/169 | Expenditures | 2,937 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/170 | Expenditures | 47,442 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/171 | Expenditures | 1,779 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/172 | Expenditures | 14,235 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/173 | Expenditures | 418 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/174 | Expenditures | 31,477 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/175 | Expenditures | 896 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/176 | Expenditures | 60,221 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/177 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/178 | Expenditures | 43,421 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/179 | Expenditures | 1,724 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/180 | Expenditures | 32,389 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/181 | Expenditures | 1,304 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/182 | Expenditures | 96,844 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/183 | Expenditures | 2,902 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/184 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/185 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/186 | Expenditures | 7,510 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/187 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/188 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/189 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/190 | Expenditures | 24,348 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/191 | Expenditures | 652 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 164,208 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,322 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/192 | Expenditures | 19,821 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/193 | Expenditures | 424 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/194 | Expenditures | 82,480 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/195 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/196 | Expenditures | 29,370 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/197 | Expenditures | 630 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/198 | Expenditures | 15,248 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/199 | Expenditures | 328 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/200 | Expenditures | 578,335 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/201 | Expenditures | 28,272 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/202 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/203 | Expenditures | 33,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/204 | Expenditures | 1,218 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/205 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/206 | Expenditures | 102,402 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/207 | Expenditures | 4,544 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/208 | Expenditures | 1,523 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/209 | Expenditures | 1,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:38:38 AM. |