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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 03/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,782 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 03/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 45,380 | 03/03/2021 | FFC/2020-21/P/66 | Expenditures | 601 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 43,754 | 03/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,547 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 40,939 | 03/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 35,573 | 03/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,654 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 54,128 | 03/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,020 | 03/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,538 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,807 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 377,945 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,905 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 318,672 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 13,789 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 5,547 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,329 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 4,778 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 31,943 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,488 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,753 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 11,903 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,159 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 94,969 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 53,506 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,339 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 191,630 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 33,818 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 61,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:41 AM. |