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 | 1,373,807 | 01/03/2021 | FFC/2020-21/P/105 | Expenditures | 162,500 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 182,972 | 01/03/2021 | FFC/2020-21/P/106 | Expenditures | 125,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,373,807 | 01/03/2021 | FFC/2020-21/P/107 | Expenditures | 175,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,807 | 01/03/2021 | FFC/2020-21/P/108 | Expenditures | 100,843 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,500 | 01/03/2021 | FFC/2020-21/P/109 | Expenditures | 182,972 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/110 | Expenditures | 100,681 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/111 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/112 | Expenditures | 69,915 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/114 | Expenditures | 174,622 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/115 | Expenditures | 83,826 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/116 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/117 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/118 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/119 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/120 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/121 | Expenditures | 365,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/122 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/123 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/124 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/125 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/126 | Expenditures | 201,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/127 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/130 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/131 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/132 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/133 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/134 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/135 | Expenditures | 182,900 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/136 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/137 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/138 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/139 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/140 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/141 | Expenditures | 87,311 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/142 | Expenditures | 35,443 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/143 | Expenditures | 159,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:30 AM. |