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 | FFC/2020-21/R/8 | Direct Receipts | 5,436,594 | 06/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,815,320 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,414,407 | 06/03/2021 | FFC/2020-21/P/78 | Expenditures | 700,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,413,614 | 17/03/2021 | FFC/2020-21/P/79 | Expenditures | 23,302 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,401,230 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 74,804 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,401,230 | 19/03/2021 | FFC/2020-21/P/81 | Expenditures | 34,960 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 38,271 | 19/03/2021 | FFC/2020-21/P/82 | Expenditures | 25,000 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,237 | 19/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,413,614 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 56,921 | 19/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,414,407 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 36,828 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 283,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 56,921 | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 162,294 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 56,612 | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/85 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/87 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/88 | Expenditures | 38,271 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 24,237 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 37,910 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 24,009 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/93 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/94 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/95 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/96 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/100 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/97 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/98 | Expenditures | 258,023 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/99 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/101 | Expenditures | 36,828 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 56,921 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 56,612 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 56,921 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,401,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:17 PM. |