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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380,180 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 92,953 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 380,180 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 71,792 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 47,467 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,655 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,908 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 95,820 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 66,755 | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 47,485 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 95,488 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 73,938 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 38,175 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 22,911 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 38,331 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 63,473 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 38,270 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,490 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,397 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 203,118 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 18,942 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 47,092 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 29,882 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 130,425 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,144 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 480,200 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,963 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 72,422 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,603 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 70,560 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,397 | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 55,811 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 95,472 | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 38,148 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,454 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 42,812 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 47,888 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 44,243 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 56,463 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 36,011 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 44,243 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,898 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 91,941 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,987 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 118,724 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 43,079 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 18,454 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,377 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 38,323 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 497,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 24,963 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 29,882 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 19,908 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 38,331 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 18,942 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 23,397 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 95,472 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 95,488 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 38,270 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 66,755 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 66,144 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 47,467 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 38,175 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 23,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:59 AM. |