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.) |
04/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,044 | 04/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 203,848 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 243,182 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,665 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 39,334 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,190 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 245,462 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,767 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,180 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,180 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 34,060 | |||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/152 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/153 | Expenditures | 8,474 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/154 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/155 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/156 | Expenditures | 11,180 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/157 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/158 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/159 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/160 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/161 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/162 | Expenditures | 8,479 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/163 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/164 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/165 | Expenditures | 117 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/166 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/167 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/168 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/169 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/170 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/171 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/172 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/173 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/174 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/175 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/176 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/177 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/178 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/179 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/180 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/181 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/182 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/183 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/184 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/185 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/186 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/187 | Expenditures | 19,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:27 PM. |