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.) |
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481,487 | 01/03/2021 | FFC/2020-21/P/223 | Expenditures | 6,000 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 205,520 | 01/03/2021 | FFC/2020-21/P/224 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 01/03/2021 | FFC/2020-21/P/225 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 01/03/2021 | FFC/2020-21/P/226 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/227 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/228 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/229 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/230 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/231 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/232 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/233 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/234 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/235 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/236 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/237 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/238 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/239 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/240 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/241 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/242 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:27 AM. |