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.) |
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 336,861 | 02/01/2021 | FFC/2020-21/P/67 | Expenditures | 160,000 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 336,861 | 02/01/2021 | FFC/2020-21/P/68 | Expenditures | 218,000 | |||||||
05/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 218,000 | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
05/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 160,000 | 04/01/2021 | FFC/2020-21/P/69 | Expenditures | 14,990 | |||||||
05/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 14,990 | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 111,250 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 111,250 | 11/01/2021 | FFC/2020-21/P/70 | Expenditures | 160,000 | |||||||
14/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,840 | 11/01/2021 | FFC/2020-21/P/71 | Expenditures | 218,000 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/73 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 111,250 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/74 | Expenditures | 214,300 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/75 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/76 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/77 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/78 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/79 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/80 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/81 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/82 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/83 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/84 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/85 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/86 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/87 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/88 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/89 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/90 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 121,900 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/91 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/6 | Expenditures | 143,750 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 118,900 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/92 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/93 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/94 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/100 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/101 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/102 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/103 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/104 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/105 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/106 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/107 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/108 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/109 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/95 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/96 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/97 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/98 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/99 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:01 AM. |