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.) |
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,200 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,285 | |||||||
24/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 356,000 | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 46,000 | |||||||
24/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 356,000 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,620 | |||||||
25/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 62,000 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 97,745 | |||||||
25/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 156,000 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 128,482 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 46,436 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 51,079 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/37 | Expenditures | 205,600 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 58,300 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:59 PM. |