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.) |
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,103,272 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 577,000 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,102,688 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 545,047 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 76,800 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 545,047 | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 80,000 | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,865 | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,811 | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 89,182 | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 72,034 | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 89,182 | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 149,855 | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,865 | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 19,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 34,865 | 27/03/2021 | FFC/2020-21/P/59 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/61 | Expenditures | 40,867 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/62 | Expenditures | 346,096 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 368,186 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 100,851 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 72,034 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 149,855 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 59,811 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 89,182 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 89,182 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 34,865 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 34,865 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 34,865 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:36 AM. |