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 | 1,206,670 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 46,633 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 38,541 | 05/03/2021 | FFC/2020-21/P/59 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 515,675 | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,459 | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,154 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,750 | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 81,000 | 05/03/2021 | FFC/2020-21/P/64 | Expenditures | 35,300 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,582 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 62,810 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 62,810 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 47,184 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 52,088 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 93,645 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 38,541 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 48,317 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 38,541 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 89,008 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 49,582 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 40,154 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 45,459 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 46,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:13 PM. |