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.) |
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,265,000 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 50,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 46,259 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 47,067 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,135 | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 47,115 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 35,585 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 46,816 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,165 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 22,132 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,629 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 47,169 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,629 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,306 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,677 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 47,313 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 47,041 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 46,630 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 47,301 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 43,285 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 46,666 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 27,005 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 42,280 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 45,116 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 45,480 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 47,121 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 68,132 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 47,358 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/58 | Expenditures | 33,820 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 62,130 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 47,342 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/33 | Expenditures | 24,220 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/34 | Expenditures | 35,795 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/35 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 21,630 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 47,212 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/62 | Expenditures | 55,825 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/64 | Expenditures | 78,950 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/37 | Expenditures | 61,135 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/38 | Expenditures | 31,840 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 15,135 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 35,585 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 47,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:22 PM. |