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.) |
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 353,027 | 10/02/2021 | FFC/2020-21/P/108 | Expenditures | 7,350 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,547 | 10/02/2021 | FFC/2020-21/P/109 | Expenditures | 122,467 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/110 | Expenditures | 1,892 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/111 | Expenditures | 1,506 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/112 | Expenditures | 5,730 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/113 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/114 | Expenditures | 1,429 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/115 | Expenditures | 62,886 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/116 | Expenditures | 26,413 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/117 | Expenditures | 26,413 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/118 | Expenditures | 9,344 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/119 | Expenditures | 20,021 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/120 | Expenditures | 8,815 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/121 | Expenditures | 3,485 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/122 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/123 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/124 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/125 | Expenditures | 8,815 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/126 | Expenditures | 3,075 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/127 | Expenditures | 23,018 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/128 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/129 | Expenditures | 2,823 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/130 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/131 | Expenditures | 15,505 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/132 | Expenditures | 5,745 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/133 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/134 | Expenditures | 1,798 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/135 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/136 | Expenditures | 5,730 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/137 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/138 | Expenditures | 23,018 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/139 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/140 | Expenditures | 4,365 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/141 | Expenditures | 2,547 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/142 | Expenditures | 2,547 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/3 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:50:12 AM. |