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.) |
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,300,084 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 382,955 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 172,955 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 382,955 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 144,879 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 67,000 | |||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 732,216 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 382,955 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 146,134 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 63,160 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 54,665 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 72,667 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 73,246 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 73,246 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 968,750 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 48,839 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 48,704 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 67,953 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 73,180 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 48,411 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,727 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 97,191 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 72,792 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 146,345 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 142,913 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 107,454 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 314,224 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 114,677 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 126,996 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 117,315 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 194,042 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 66,989 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 172,955 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 144,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:29 AM. |