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.) |
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 972,025 | 04/03/2021 | FFC/2020-21/P/4 | Expenditures | 74,780 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 971,486 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 24,387 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 479,424 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,880 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 479,424 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 62,660 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,594 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 59,830 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 218,000 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 149,944 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 37,200 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 99,645 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/8 | Expenditures | 97,674 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 97,645 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 68,425 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 68,425 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,230 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,230 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 82,730 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 78,319 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 78,319 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 176,154 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 176,154 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 181,927 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 39,890 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 218,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:55:51 PM. |