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.) |
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,406 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47,454 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,406 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,101 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 431,131 | 15/03/2021 | FFC/2020-21/P/61 | Expenditures | 68,482 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 431,130 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 119,083 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,393 | 16/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,512 | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 28,088 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,455 | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 57,118 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 85,412 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 142,289 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 71,680 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 71,758 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,313 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 93,908 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 48,171 | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 47,407 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 82,095 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 95,074 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 47,416 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 121,669 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 57,649 | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 24,406 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 25,937 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 24,406 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 25,234 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 14,612 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,646 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 18,504 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 47,478 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 75,999 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 71,779 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 71,146 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 71,271 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,188 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 71,142 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 47,344 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,406 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 71,949 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,454 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 56,898 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/21 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/23 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/24 | Expenditures | 95,715 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/25 | Expenditures | 48,154 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 34,032 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 54,480 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 57,435 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 38,262 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 8,512 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 38,455 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 85,412 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 82,095 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 47,478 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 47,416 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 47,313 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 48,171 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 71,779 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 57,649 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 37,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:52 PM. |