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.) |
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 324,600 | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 199,517 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 432,100 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 233,400 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,299 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 876,900 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,744 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,400 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 42,744 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,350 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,400 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 199,517 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,616 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 199,517 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,221 | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 53,596 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,221 | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 53,196 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,472 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 7,007 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 967,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 543,700 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 665,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 233,400 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 645,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:23 PM. |