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.) |
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 98,800 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,440 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 62,365 | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,607 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 98,800 | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,847 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,824 | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 13,372 | |||||||
16/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,048 | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,980 | |||||||
16/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,464 | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 896 | |||||||
16/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,048 | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,344 | |||||||
16/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,048 | 15/03/2021 | XVFC/2020-21/P/32 | Expenditures | 62,365 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 672 | 15/03/2021 | XVFC/2020-21/P/33 | Expenditures | 13,831 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 896 | 15/03/2021 | XVFC/2020-21/P/34 | Expenditures | 16,589 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,551 | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,980 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,320 | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,120 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,120 | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,344 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,980 | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 1,807 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,344 | 15/03/2021 | XVFC/2020-21/P/39 | Expenditures | 8,179 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,464 | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 13,633 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,824 | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,630 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 896 | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,464 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,824 | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 13,633 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,980 | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,464 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,607 | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 6,048 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 13,633 | 15/03/2021 | XVFC/2020-21/P/46 | Expenditures | 6,048 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,847 | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,048 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,807 | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,824 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,630 | 15/03/2021 | XVFC/2020-21/P/49 | Expenditures | 5,824 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,344 | 15/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,824 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/51 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,299 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 13,551 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 672 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 896 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 62,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:56 PM. |