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.) |
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 700,856 | 14/03/2021 | FFC/2020-21/P/10 | Expenditures | 54,905 | |||||||
20/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 95,000 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 149,498 | 14/03/2021 | FFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,650 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 150,951 | |||||||
20/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 271,339 | |||||||
23/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 54,905 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
23/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,000 | 19/03/2021 | FFC/2020-21/P/12 | Expenditures | 49,650 | |||||||
23/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 90,000 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 149,498 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 271,339 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 95,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,951 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 49,650 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 149,498 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 54,905 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 83,693 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 149,498 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 95,000 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 95,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 54,905 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 39,375 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 95,000 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 83,693 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 83,693 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 54,905 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 33,851 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 149,498 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:44 AM. |