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.) |
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 198,516 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 103,764 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 198,516 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,100 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,415 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 800 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,374 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 54,970 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 18,374 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 116,280 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 113,280 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 106,992 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,621 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,192 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,951 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35,791 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,521 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,943 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 11,897 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,639 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,737 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 14,962 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,163 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 29,584 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,211 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,507 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 9,575 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,707 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,283 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:26 PM. |