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.) |
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 900,706 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 40,555 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 34,610 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 41,044 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 114,972 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 44,710 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,136 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,243 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 22,890 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 86,971 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 86,973 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 86,399 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 38,728 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 69,326 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 63,631 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 99,680 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 95,170 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,134 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 94,966 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 91,261 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 48,111 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 48,706 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 168,699 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 19,169 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 49,121 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,702 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,363 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 24,602 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 14,363 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 14,363 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 14,363 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 19,567 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 79,672 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 49,876 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 14,136 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 34,610 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 114,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:59:29 AM. |