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.) |
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 03/03/2021 | FFC/2020-21/P/157 | Expenditures | 33,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,000 | 03/03/2021 | FFC/2020-21/P/158 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/159 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/160 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/161 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/162 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/163 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/164 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/165 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/166 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/167 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/168 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/169 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/170 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/171 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/172 | Expenditures | 9,495 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/173 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/174 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/175 | Expenditures | 6,035 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/177 | Expenditures | 25,281 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 69,150 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/178 | Expenditures | 5,634 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/179 | Expenditures | 1,749 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/180 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/182 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 69,150 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/183 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/184 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/185 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:38 AM. |