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.) |
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,759 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 85,278 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,860 | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 179,405 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 252,000 | 04/03/2021 | FFC/2020-21/P/67 | Expenditures | 12,281 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,759 | 04/03/2021 | FFC/2020-21/P/68 | Expenditures | 12,281 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,860 | 04/03/2021 | FFC/2020-21/P/69 | Expenditures | 12,281 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 340,000 | 04/03/2021 | FFC/2020-21/P/70 | Expenditures | 12,281 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 79,812 | 04/03/2021 | FFC/2020-21/P/71 | Expenditures | 12,281 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,920 | 04/03/2021 | FFC/2020-21/P/72 | Expenditures | 8,250 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 86,095 | 06/03/2021 | FFC/2020-21/P/73 | Expenditures | 19,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 127,099 | 06/03/2021 | FFC/2020-21/P/74 | Expenditures | 28,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,967 | 06/03/2021 | FFC/2020-21/P/75 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,907 | 06/03/2021 | FFC/2020-21/P/76 | Expenditures | 38,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,996 | 06/03/2021 | FFC/2020-21/P/77 | Expenditures | 52,800 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,963 | 06/03/2021 | FFC/2020-21/P/78 | Expenditures | 57,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,989 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,860 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,759 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,759 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,860 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,759 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,242,170 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,860 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 86,095 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 29,907 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 19,967 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 79,812 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 127,099 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 24,989 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 14,963 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,759 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:02 AM. |