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.) |
21/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 114,000 | 21/03/2021 | FFC/2020-21/P/209 | Expenditures | 4,887 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 1,300,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,000 | 31/03/2021 | FFC/2020-21/P/210 | Expenditures | 2,000,000 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 21,533 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,864 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 28,743 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 14,716 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 15,752 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 62,718 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 26,111 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 48,205 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 2,716 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 7,578 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,691 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 55,300 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 120,287 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,887 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 658,420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:48 PM. |