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.) |
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,385,623 | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 41,940 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,780 | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 41,940 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,602 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 41,940 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,924 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 41,940 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 41,296 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 40,291 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 70,360 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 70,021 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 71,726 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 19,535 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 135,786 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/58 | Expenditures | 45,453 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 99,041 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 30,602 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,780 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 44,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:31:40 PM. |