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.) |
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 551,478 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 84,800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,476 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 63,635 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 24,590 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 51,167 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 96,047 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 64,979 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,873 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 49,994 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 34,209 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 25,117 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 50,214 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 65,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,441 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 34,942 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 38,786 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 51,690 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,810 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 84,000 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 98,920 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,365 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 57,673 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,344 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 64,096 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,501 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 68,563 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 62,752 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 17,001 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 302,876 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 39,357 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 39,357 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 84,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,001 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 527 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 67,122 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,214 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,863 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,493 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 733 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,740,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:52 AM. |