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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 839,356 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 35,824 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,800 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,640 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,800 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 92,550 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,963 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 35,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,010 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 44,315 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 137,000 | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 38,696 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,524 | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 30,768 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/35 | Expenditures | 28,615 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/36 | Expenditures | 47,685 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 96,140 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 80,004 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/38 | Expenditures | 47,889 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/39 | Expenditures | 25,833 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/40 | Expenditures | 48,729 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/41 | Expenditures | 97,017 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/42 | Expenditures | 98,597 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/43 | Expenditures | 95,152 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 37,476 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 77,470 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 44,845 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 76,825 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 38,696 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,784 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 48,646 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 34,198 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 33,371 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 33,829 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 77,752 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 32,524 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 81,963 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 90,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 90,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 57,010 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 137,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:58 AM. |