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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,421,277 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 45,562 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,278,766 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 53,206 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 933,443 | 19/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 548,263 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 43,758 | 19/03/2021 | XVFC/2020-21/P/13 | OB Cancellation | 202,940 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 134,856 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 100,701 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 139,276 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 264,178 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,271 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 138,635 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,758 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 96,296 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 47,956 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 146,763 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 91,277 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 48,813 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 47,923 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 47,872 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 139,715 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 192,352 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 192,134 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 134,904 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 38,258 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 143,706 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 146,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 71,274 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 43,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:42 PM. |