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.) |
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 08/03/2021 | FFC/2020-21/P/145 | Expenditures | 62,500 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 842,461 | 08/03/2021 | FFC/2020-21/P/146 | Expenditures | 125,000 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 842,461 | 08/03/2021 | FFC/2020-21/P/147 | Expenditures | 42,500 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,755 | 08/03/2021 | FFC/2020-21/P/148 | Expenditures | 85,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 65,000 | 08/03/2021 | FFC/2020-21/P/149 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 08/03/2021 | FFC/2020-21/P/150 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 37,500 | 08/03/2021 | FFC/2020-21/P/151 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 08/03/2021 | FFC/2020-21/P/152 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 08/03/2021 | FFC/2020-21/P/153 | Expenditures | 135,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,500 | 08/03/2021 | FFC/2020-21/P/154 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 08/03/2021 | FFC/2020-21/P/155 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/156 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/157 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/158 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/159 | Expenditures | 29,449 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/161 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/162 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/163 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/164 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/165 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/166 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/167 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/168 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/169 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/170 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/171 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/172 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/173 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/174 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/175 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/176 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/177 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/178 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/179 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/180 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/181 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/182 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/183 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:03 PM. |