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.) |
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 118,147 | 14/03/2021 | FFC/2020-21/P/79 | Expenditures | 30,000 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 154,556 | 14/03/2021 | FFC/2020-21/P/80 | Expenditures | 9,200 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,448 | 14/03/2021 | FFC/2020-21/P/81 | Expenditures | 14,300 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 950 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 950 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 950 | 30/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,450 | 30/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/102 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/103 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:09:18 PM. |