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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,852,026 | 18/03/2021 | FFC/2020-21/P/196 | Expenditures | 149,050 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,852,026 | 18/03/2021 | FFC/2020-21/P/197 | Expenditures | 169,200 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,350,603 | 18/03/2021 | FFC/2020-21/P/198 | Expenditures | 49,950 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 48,051 | 18/03/2021 | FFC/2020-21/P/199 | Expenditures | 66,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 22/03/2021 | FFC/2020-21/P/200 | Expenditures | 29,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 82,300 | 22/03/2021 | FFC/2020-21/P/201 | Expenditures | 108,925 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 63,225 | 22/03/2021 | FFC/2020-21/P/202 | Expenditures | 124,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,080 | 22/03/2021 | FFC/2020-21/P/203 | Expenditures | 55,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 264,320 | 24/03/2021 | FFC/2020-21/P/204 | Expenditures | 73,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,464 | 24/03/2021 | FFC/2020-21/P/205 | Expenditures | 119,888 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 61,866 | 24/03/2021 | FFC/2020-21/P/206 | Expenditures | 93,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,838 | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 48,051 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 185,100 | 31/03/2021 | FFC/2020-21/P/208 | Expenditures | 26,838 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/209 | Expenditures | 40,464 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/210 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/211 | Expenditures | 264,320 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/212 | Expenditures | 63,225 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/213 | Expenditures | 185,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/214 | Expenditures | 82,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/215 | Expenditures | 61,866 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/216 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:27 PM. |