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.) |
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,245 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,948 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,584 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,815 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,583 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,204 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,435 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,347 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 23,464 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,366 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/19 | Expenditures | 104,220 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,755 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/21 | Expenditures | 13,997 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 13,004 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,245 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,948 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:25 PM. |