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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 139,537.5 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 45,270 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,537.5 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 45,270 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,741 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,630 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,560 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,630 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,993 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 10,036 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 860 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 694 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,032 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 860 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 37,398 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 688 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 38,276 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 860 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,724 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,032 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,602 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 860 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,500 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 860 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 860 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 688 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 38,870 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:42 PM. |