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.) |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 766,668 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 214,357 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 766,668 | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 62,951 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 766,980 | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 127,278 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,338 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 32,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 190,000 | 21/03/2021 | FFC/2020-21/P/37 | Expenditures | 41,150 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 214,708 | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 14,482 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 190,000 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 114,860 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 236,779 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 164,046 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 303,431 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 118,778 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,395 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 190,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 290,650 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 61,610 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 28,773 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 139,284 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 54,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 162,745 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 139,284 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 79,863 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 290,650 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 196,012 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 30,395 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 767,163 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 303,431 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 162,745 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 236,779 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 79,863 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 164,046 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 214,708 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 196,012 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:06 AM. |