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.) |
20/03/2021 | XVFC/2020-21/R/48 | Direct Receipts | 3,200,000 | 20/03/2021 | XVFC/2020-21/P/45 | Expenditures | 400,000 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,328,650 | 22/03/2021 | XVFC/2020-21/P/46 | Expenditures | 300,000 | |||||||
22/03/2021 | XVFC/2020-21/R/49 | Direct Receipts | 1,777,454 | 24/03/2021 | XVFC/2020-21/P/47 | Expenditures | 75,547 | |||||||
23/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 400,000 | 24/03/2021 | XVFC/2020-21/P/48 | Expenditures | 75,453 | |||||||
23/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 300,000 | 29/03/2021 | FFC/2020-21/P/112 | Expenditures | 221,952 | |||||||
25/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 75,547 | 29/03/2021 | FFC/2020-21/P/113 | Expenditures | 330,149 | |||||||
25/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 75,453 | 29/03/2021 | FFC/2020-21/P/114 | Expenditures | 221,952 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 110,000 | 29/03/2021 | FFC/2020-21/P/115 | Expenditures | 95,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 350,000 | 29/03/2021 | FFC/2020-21/P/116 | Expenditures | 95,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 250,000 | 29/03/2021 | XVFC/2020-21/P/49 | Expenditures | 1,000,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 221,952 | 29/03/2021 | XVFC/2020-21/P/50 | Expenditures | 400,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 46,881 | 29/03/2021 | XVFC/2020-21/P/51 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,119 | 29/03/2021 | XVFC/2020-21/P/52 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,227 | 29/03/2021 | XVFC/2020-21/P/53 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,651 | 29/03/2021 | XVFC/2020-21/P/54 | Expenditures | 57,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,960 | 29/03/2021 | XVFC/2020-21/P/55 | Expenditures | 85,211 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 95,040 | 29/03/2021 | XVFC/2020-21/P/56 | Expenditures | 98,452 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,619 | 29/03/2021 | XVFC/2020-21/P/57 | Expenditures | 99,590 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 81,716 | 29/03/2021 | XVFC/2020-21/P/58 | Expenditures | 75,547 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,613 | 29/03/2021 | XVFC/2020-21/P/59 | Expenditures | 75,453 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 46,942 | 29/03/2021 | XVFC/2020-21/P/60 | Expenditures | 82,187 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 69,977 | 29/03/2021 | XVFC/2020-21/P/61 | Expenditures | 95,240 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,773 | 29/03/2021 | XVFC/2020-21/P/62 | Expenditures | 1,000,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,365 | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 3,058 | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 110,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 46,387 | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 350,000 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 46,349 | 31/03/2021 | XVFC/2020-21/P/63 | Expenditures | 500,000 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Direct Receipts | 1,586,549 | 31/03/2021 | XVFC/2020-21/P/64 | Expenditures | 300,000 | |||||||
31/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 30,210 | 31/03/2021 | XVFC/2020-21/P/65 | Expenditures | 30,210 | |||||||
31/03/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 300,000 | 31/03/2021 | XVFC/2020-21/P/66 | Expenditures | 25,417 | |||||||
31/03/2021 | XVFC/2020-21/R/56 | Refund of Excess Payment | 12,457 | 31/03/2021 | XVFC/2020-21/P/67 | Expenditures | 32,357 | |||||||
31/03/2021 | XVFC/2020-21/R/57 | Refund of Excess Payment | 500,000 | 31/03/2021 | XVFC/2020-21/P/68 | Expenditures | 12,457 | |||||||
31/03/2021 | XVFC/2020-21/R/58 | Refund of Excess Payment | 32,357 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/59 | Refund of Excess Payment | 25,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/60 | Direct Receipts | 1,780,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:14 AM. |