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.) |
14/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 500,000 | 04/03/2021 | FFC/2020-21/P/130 | Expenditures | 30,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 04/03/2021 | FFC/2020-21/P/131 | Expenditures | 19,600 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 04/03/2021 | FFC/2020-21/P/132 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 63,120 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/134 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/135 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/137 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/138 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/139 | Expenditures | 13,840 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/140 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/141 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/142 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/143 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/144 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/145 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/146 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/147 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/148 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/149 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/150 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/151 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/152 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/153 | Expenditures | 12,222 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/154 | Expenditures | 4,670 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/155 | Expenditures | 3,518 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/156 | Expenditures | 3,518 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/157 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/158 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/159 | Expenditures | 30,011 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/160 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/161 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/162 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:44:32 AM. |