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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,694,476 | 10/03/2021 | FFC/2020-21/P/132 | Expenditures | 38,308 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 718,311 | 22/03/2021 | FFC/2020-21/P/133 | Expenditures | 65,128 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 39,500 | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 83,209 | 25/03/2021 | FFC/2020-21/P/135 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 25/03/2021 | FFC/2020-21/P/136 | Expenditures | 39,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 25/03/2021 | FFC/2020-21/P/137 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 25/03/2021 | FFC/2020-21/P/138 | Expenditures | 54,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 42,500 | 25/03/2021 | FFC/2020-21/P/139 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 25/03/2021 | FFC/2020-21/P/140 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/141 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/142 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/146 | Expenditures | 79,445 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/147 | Expenditures | 61,040 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/148 | Expenditures | 96,923 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/149 | Expenditures | 88,111 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/150 | Expenditures | 48,927 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/151 | Expenditures | 55,980 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/152 | Expenditures | 96,655 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/153 | Expenditures | 96,921 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/154 | Expenditures | 46,430 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/155 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/156 | Expenditures | 53,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:47:25 AM. |