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.) |
09/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 09/01/2021 | FFC/2020-21/P/26 | Expenditures | 38,300 | |||||||
10/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,743,282 | 09/01/2021 | FFC/2020-21/P/27 | Expenditures | 47,348 | |||||||
10/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,743,282 | 09/01/2021 | FFC/2020-21/P/28 | Expenditures | 42,758 | |||||||
10/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,743,282 | 09/01/2021 | FFC/2020-21/P/29 | Expenditures | 86,130 | |||||||
10/01/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,743,282 | 10/01/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
12/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 86,130 | 10/01/2021 | XVFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
12/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 500,000 | 10/01/2021 | XVFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
14/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,130 | 10/01/2021 | XVFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
18/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 11/01/2021 | XVFC/2020-21/P/16 | Expenditures | 500,000 | |||||||
18/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 500,000 | 13/01/2021 | FFC/2020-21/P/30 | Expenditures | 86,130 | |||||||
22/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 86,130 | 17/01/2021 | FFC/2020-21/P/31 | Expenditures | 86,130 | |||||||
Refund of Excess Payment | 17/01/2021 | XVFC/2020-21/P/17 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/32 | OB Cancellation | 310,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/33 | OB Cancellation | 3,926,046 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/34 | Expenditures | 86,130 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/18 | Expenditures | 84,948 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/19 | Expenditures | 84,948 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/20 | Expenditures | 32,952 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/21 | Expenditures | 29,930 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/22 | Expenditures | 32,851 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/23 | Expenditures | 32,987 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/24 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/25 | Expenditures | 32,993 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/26 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:05 PM. |