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.) |
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,692,500 | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 48,533 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,692,500 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 70,879 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,200 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 48,066 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,860 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 47,613 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,150 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 28,684 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,000 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 27,879 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 17,107 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,500 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 49,279 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,999 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 71,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,101 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 54,946 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 66,001 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,981 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 49,291 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 8,561 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,809 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 8,602 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,902 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 7,430 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 7,802 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 7,330 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,940 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 3,110 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18,862 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 41,240 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:46 PM. |