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.) |
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,977 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 246,500 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 450,000 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 221,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 810,000 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 411,727 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 18,231 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 68,604 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 320,000 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 209,013 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 10,000 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 39,574 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 30,000 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 38,977 | |||||||
28/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 200,000 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 81,746 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 166,893 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 116,040 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,231 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 413,120 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,231 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 80,066 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,854 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 108,687 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 30,013 | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 190,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 38,977 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 31,600 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 17,600 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 147,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 6,432 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 190,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 10,854 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 381,714 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 11,256 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 26,154 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 10,120 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 18,040 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 15,966 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 58,687 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,877 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 17,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 10,120 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 36,893 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,172 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 14,526 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 14,070 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 8,202 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 381,370 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 30,339 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 8,360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 10,166 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 14,070 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 147,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:00:29 AM. |