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.) |
13/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 114,988 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 73,590 | |||||||
13/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 96,000 | |||||||
13/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 285,933 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 59,400 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,800 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 52,200 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 285,933 | 17/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,230 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 114,988 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 6,560 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,520 | 17/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,520 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,230 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 91,500 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,560 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 54,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 960 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 30,506 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 960 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,570 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 960 | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 960 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/37 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/38 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/39 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/40 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/41 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/42 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/43 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/44 | Expenditures | 5,230 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/45 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/46 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/47 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/48 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/49 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/50 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/51 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/52 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/53 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/56 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/57 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/58 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/59 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:32 AM. |