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.) |
23/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 644,202 | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 644,202 | |||||||
24/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 644,202 | |||||||
24/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/80 | Expenditures | 25,447 | |||||||
24/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 35,900 | 22/03/2021 | FFC/2020-21/P/81 | Expenditures | 31,474 | |||||||
24/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 106,288 | 22/03/2021 | FFC/2020-21/P/82 | Expenditures | 303,351 | |||||||
24/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 334,825 | |||||||
24/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 8,155 | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 38,310 | |||||||
24/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/85 | Expenditures | 26,754 | |||||||
24/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 31,474 | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 10,854 | |||||||
24/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/87 | Expenditures | 8,155 | |||||||
24/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 66,965 | 22/03/2021 | FFC/2020-21/P/88 | Expenditures | 40,100 | |||||||
24/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 45,000 | 22/03/2021 | FFC/2020-21/P/89 | Expenditures | 267,860 | |||||||
24/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 36,000 | 22/03/2021 | FFC/2020-21/P/90 | Expenditures | 267,860 | |||||||
24/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 12,900 | 22/03/2021 | FFC/2020-21/P/91 | Expenditures | 66,965 | |||||||
24/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 40,000 | 22/03/2021 | FFC/2020-21/P/92 | Expenditures | 66,965 | |||||||
24/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/93 | Expenditures | 133,930 | |||||||
24/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 66,965 | 22/03/2021 | FFC/2020-21/P/94 | Expenditures | 133,930 | |||||||
24/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 45,000 | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 133,930 | |||||||
24/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 40,100 | 22/03/2021 | FFC/2020-21/P/96 | Expenditures | 42,950 | |||||||
24/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 49,554 | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 46,024 | |||||||
24/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 30,600 | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 113,880 | |||||||
24/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 113,880 | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 42,050 | |||||||
24/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 26,754 | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 90,000 | |||||||
24/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 49,554 | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 50,000 | |||||||
24/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 49,554 | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 40,000 | |||||||
24/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 117,676 | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 70,000 | |||||||
24/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 35,000 | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 4,200 | |||||||
24/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 303,351 | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 35,900 | |||||||
24/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 37,000 | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 71,800 | |||||||
24/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 49,554 | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 36,000 | |||||||
24/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 267,860 | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 30,600 | |||||||
24/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 67,600 | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 13,500 | |||||||
24/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 42,950 | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 12,900 | |||||||
24/03/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 38,310 | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 37,000 | |||||||
24/03/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 42,050 | 23/03/2021 | FFC/2020-21/P/114 | Expenditures | 67,600 | |||||||
24/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 267,860 | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 117,676 | |||||||
24/03/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 133,930 | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 106,288 | |||||||
24/03/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 4,200 | 25/03/2021 | FFC/2020-21/P/115 | Expenditures | 352,267 | |||||||
24/03/2021 | FFC/2020-21/R/68 | Refund of Excess Payment | 334,825 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/70 | Refund of Excess Payment | 71,800 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 46,024 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 66,965 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/73 | Refund of Excess Payment | 25,447 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/74 | Refund of Excess Payment | 49,554 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/75 | Refund of Excess Payment | 49,554 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/76 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/77 | Refund of Excess Payment | 49,554 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/78 | Refund of Excess Payment | 10,854 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/79 | Refund of Excess Payment | 66,965 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/80 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/81 | Refund of Excess Payment | 133,930 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,240 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/82 | Refund of Excess Payment | 352,267 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/83 | Direct Receipts | 538,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:08:47 AM. |