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.) |
14/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 13/03/2021 | FFC/2020-21/P/50 | Expenditures | 27,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 800,000 | 13/03/2021 | FFC/2020-21/P/51 | Expenditures | 74,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 8,000 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 83,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 8,000 | 23/03/2021 | 4THSFC/2020-21/P/73 | Expenditures | 11,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 38,600 | 23/03/2021 | 4THSFC/2020-21/P/74 | Expenditures | 6,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 32,200 | 23/03/2021 | 4THSFC/2020-21/P/75 | Expenditures | 5,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 32,200 | 23/03/2021 | 4THSFC/2020-21/P/76 | Expenditures | 5,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 32,200 | 23/03/2021 | 4THSFC/2020-21/P/77 | Expenditures | 11,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 8,000 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 13,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 8,000 | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 11,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 32,200 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 80,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 8,000 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 80,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 32,200 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 47,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 10,000 | 25/03/2021 | 4THSFC/2020-21/P/78 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 8,000 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 32,200 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 47,400 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,400 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 12,000 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,600 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 110,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 83,400 | 31/03/2021 | 4THSFC/2020-21/P/79 | Expenditures | 48,600 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 16,000 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 50,400 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,600 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 102,600 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 125,600 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,600 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 91,700 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,600 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,600 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,505,287 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 72,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:45 PM. |