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.) |
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,064,140 | 01/03/2021 | FFC/2020-21/P/130 | Expenditures | 73,500 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,064,140 | 01/03/2021 | FFC/2020-21/P/131 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,769 | 01/03/2021 | FFC/2020-21/P/132 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,000 | 01/03/2021 | FFC/2020-21/P/133 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/134 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/135 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/136 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/137 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/138 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/140 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/141 | Expenditures | 30,753 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/142 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 75,810 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 79,875 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/145 | Expenditures | 83,905 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/146 | Expenditures | 61,506 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/147 | Expenditures | 41,198 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/148 | Expenditures | 151,620 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/149 | Expenditures | 159,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/150 | Expenditures | 167,808 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/151 | Expenditures | 30,754 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/152 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/153 | Expenditures | 75,810 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/154 | Expenditures | 79,875 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/155 | Expenditures | 83,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:11 AM. |