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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,009,253 | 09/03/2021 | FFC/2020-21/P/121 | Expenditures | 100,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 83 | 21/03/2021 | FFC/2020-21/P/122 | Expenditures | 87,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,009,253 | 21/03/2021 | FFC/2020-21/P/123 | Expenditures | 59,407 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 21/03/2021 | FFC/2020-21/P/124 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 21/03/2021 | FFC/2020-21/P/125 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,090 | 21/03/2021 | FFC/2020-21/P/126 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,100 | 21/03/2021 | FFC/2020-21/P/127 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,350 | 21/03/2021 | FFC/2020-21/P/128 | Expenditures | 175,420 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/129 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/130 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/131 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/132 | Expenditures | 306,378 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/133 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/134 | Expenditures | 85,662 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/136 | Expenditures | 87,710 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/138 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/139 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/140 | Expenditures | 153,189 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/141 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/142 | Expenditures | 45,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/143 | Expenditures | 22,090 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/144 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/145 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/146 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:10 PM. |