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.) |
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 931,240 | 01/03/2021 | FFC/2020-21/P/79 | Expenditures | 15,000 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,508 | 01/03/2021 | FFC/2020-21/P/80 | Expenditures | 20,000 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 99,860 | 01/03/2021 | FFC/2020-21/P/81 | Expenditures | 63,676 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 64,614 | 01/03/2021 | FFC/2020-21/P/82 | Expenditures | 84,588 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,931 | 01/03/2021 | FFC/2020-21/P/83 | Expenditures | 75,703 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 01/03/2021 | FFC/2020-21/P/84 | Expenditures | 81,203 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 18,709 | 01/03/2021 | FFC/2020-21/P/85 | Expenditures | 28,674 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 59,885 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/87 | Expenditures | 17,535 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/88 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 109,757 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,230 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 74,838 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 77,406 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/91 | Expenditures | 49,930 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/92 | Expenditures | 39,886 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/93 | Expenditures | 31,508 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/94 | Expenditures | 249,957 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 49,966 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/96 | Expenditures | 31,508 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 99,860 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 23,931 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 64,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:44 AM. |