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.) |
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,752 | 03/03/2021 | FFC/2020-21/P/165 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,170 | 03/03/2021 | FFC/2020-21/P/166 | Expenditures | 25,248 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,757 | 03/03/2021 | FFC/2020-21/P/167 | Expenditures | 71,425 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,850 | 03/03/2021 | FFC/2020-21/P/168 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/169 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/170 | Expenditures | 57,488 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,955 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 39,993 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59,583 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,974 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,875 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/171 | Expenditures | 10,475 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/172 | Expenditures | 14,978 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/173 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/174 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/175 | Expenditures | 14,974 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/176 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/177 | Expenditures | 24,838 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/179 | Expenditures | 139,837 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/180 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/181 | Expenditures | 49,731 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 738,069 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 49,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/182 | Expenditures | 149,511 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/183 | Expenditures | 139,524 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/184 | Expenditures | 24,712 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/185 | Expenditures | 32,657 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/186 | Expenditures | 89,918 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/187 | Expenditures | 24,967 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/188 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/189 | Expenditures | 89,994 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/190 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/191 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 74,990 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 49,991 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/192 | Expenditures | 20,185 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/193 | Expenditures | 19,981 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/194 | Expenditures | 29,494 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 146,822 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/195 | Expenditures | 24,958 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/196 | Expenditures | 28,757 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/197 | Expenditures | 21,170 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/198 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:51 AM. |