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.) |
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 977,591 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,800 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 977,426 | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 9,062 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,800 | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,397 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 146,019 | 05/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,177 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/69 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/70 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/71 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/72 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/73 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/74 | Expenditures | 8,316 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/75 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 9,639 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 9,502 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 9,513 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/80 | Expenditures | 9,839 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/81 | Expenditures | 9,665 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,314 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/83 | Expenditures | 9,881 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/84 | Expenditures | 9,776 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/85 | Expenditures | 9,965 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/86 | Expenditures | 9,639 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/87 | Expenditures | 9,881 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/88 | Expenditures | 9,891 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/89 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,881 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/91 | Expenditures | 9,597 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/92 | Expenditures | 9,534 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/93 | Expenditures | 7,319 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/94 | Expenditures | 378,586 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 62,849 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 58,428 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 47,454 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 49,202 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 146,019 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/101 | Expenditures | 146,019 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/102 | Expenditures | 58,418 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/103 | Expenditures | 22,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:43 AM. |