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.) |
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 968,877 | 02/03/2021 | FFC/2020-21/P/131 | Expenditures | 21,208 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,633 | 02/03/2021 | FFC/2020-21/P/132 | Expenditures | 756 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 43,702 | 02/03/2021 | FFC/2020-21/P/133 | Expenditures | 13,364 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 939 | 02/03/2021 | FFC/2020-21/P/134 | Expenditures | 667 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/135 | Expenditures | 43,271 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,683 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/137 | Expenditures | 40,936 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,576 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/139 | Expenditures | 39,633 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/140 | Expenditures | 3,201 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/141 | Expenditures | 43,068 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/142 | Expenditures | 961 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/143 | Expenditures | 72,481 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/144 | Expenditures | 4,184 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/145 | Expenditures | 61,610 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/146 | Expenditures | 3,224 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/147 | Expenditures | 27,903 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/148 | Expenditures | 601 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/149 | Expenditures | 26,711 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/150 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/151 | Expenditures | 63,093 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/152 | Expenditures | 3,211 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/153 | Expenditures | 39,633 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/44 | Expenditures | 73,611 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,323 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/154 | Expenditures | 24,357 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/155 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/47 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/156 | Expenditures | 28,116 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/157 | Expenditures | 284 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/158 | Expenditures | 21,879 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/159 | Expenditures | 221 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/160 | Expenditures | 21,879 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/161 | Expenditures | 221 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/162 | Expenditures | 43,977 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/163 | Expenditures | 42,005 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/164 | Expenditures | 1,241 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/165 | Expenditures | 949 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/166 | Expenditures | 136,977 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/167 | Expenditures | 5,436 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/168 | Expenditures | 69,761 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/169 | Expenditures | 1,498 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/170 | Expenditures | 20,041 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/171 | Expenditures | 431 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/172 | Expenditures | 42,025 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/173 | Expenditures | 992 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/174 | Expenditures | 175,218 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/175 | Expenditures | 6,051 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/176 | Expenditures | 43,702 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/177 | Expenditures | 939 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/178 | Expenditures | 2,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:04 AM. |