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.) |
07/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 41,940 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 41,940 | |||||||
07/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
07/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 41,940 | 06/03/2021 | XVFC/2020-21/P/27 | Expenditures | 41,940 | |||||||
07/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 41,940 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 41,940 | |||||||
07/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 41,940 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 41,940 | |||||||
07/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 234,800 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 41,940 | |||||||
07/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 41,940 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 41,940 | |||||||
07/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 41,940 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 41,940 | |||||||
07/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 41,940 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 234,800 | |||||||
16/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 12/03/2021 | XVFC/2020-21/P/34 | Expenditures | 41,940 | |||||||
16/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 41,940 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
16/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 41,940 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 41,940 | |||||||
16/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 41,940 | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 234,800 | |||||||
16/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 117,000 | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 41,940 | |||||||
16/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 156,000 | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 41,940 | |||||||
16/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 59,000 | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 41,940 | |||||||
16/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 41,940 | 15/03/2021 | XVFC/2020-21/P/39 | Expenditures | 41,940 | |||||||
16/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 41,940 | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 41,940 | |||||||
16/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 104,777 | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 223,000 | |||||||
16/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 210,000 | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 142,000 | |||||||
16/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 41,940 | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 210,000 | |||||||
16/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 41,940 | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 59,000 | |||||||
16/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 112,000 | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 117,000 | |||||||
16/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 142,000 | 15/03/2021 | XVFC/2020-21/P/46 | Expenditures | 156,000 | |||||||
16/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 234,800 | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 104,777 | |||||||
16/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 223,000 | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 112,000 | |||||||
26/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 1,300,000 | 17/03/2021 | XVFC/2020-21/P/49 | Expenditures | 223,000 | |||||||
26/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 1,500,000 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/50 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/51 | Expenditures | 234,800 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/52 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/53 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/54 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/55 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/56 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/57 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/58 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/59 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/60 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/61 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/62 | Expenditures | 104,777 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/63 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/65 | OB Cancellation | 2,347,554 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/66 | OB Cancellation | 2,347,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:29:07 PM. |