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.) |
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,695,592 | 04/03/2021 | FFC/2020-21/P/118 | Expenditures | 728,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 364,246 | 04/03/2021 | FFC/2020-21/P/119 | Expenditures | 419,912 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 364,246 | 04/03/2021 | FFC/2020-21/P/120 | Expenditures | 9,614 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,107 | 04/03/2021 | FFC/2020-21/P/121 | Expenditures | 9,614 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 728,000 | 04/03/2021 | FFC/2020-21/P/122 | Expenditures | 8,142 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,142 | 04/03/2021 | FFC/2020-21/P/123 | Expenditures | 8,142 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,142 | 04/03/2021 | FFC/2020-21/P/124 | Expenditures | 8,142 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,142 | 04/03/2021 | FFC/2020-21/P/125 | Expenditures | 8,142 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,142 | 04/03/2021 | FFC/2020-21/P/126 | Expenditures | 8,142 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 728,000 | 04/03/2021 | FFC/2020-21/P/127 | Expenditures | 8,142 | |||||||
19/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,142 | 04/03/2021 | FFC/2020-21/P/128 | Expenditures | 9,614 | |||||||
19/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,142 | 04/03/2021 | FFC/2020-21/P/129 | Expenditures | 8,142 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 728,000 | 04/03/2021 | FFC/2020-21/P/130 | Expenditures | 53,360 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/131 | Expenditures | 728,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/132 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/133 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/134 | Expenditures | 728,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/135 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/136 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/137 | Expenditures | 5,434 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/138 | Expenditures | 5,434 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/139 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/140 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/141 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/142 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/143 | Expenditures | 5,434 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/144 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/145 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/146 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/147 | Expenditures | 728,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:53 AM. |