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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 241,628 | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 75,800 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,022 | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 358,003 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,800 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 674,780 | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 34,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 49,913.07 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 166,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,192 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 24,639 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,800 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 32,557 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,215 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 37,237 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 87,822 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 54,788 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 40,492 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 24,224 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 48,854 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 34,021 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 34,021 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 34,021 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 29,261 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 40,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 16,184 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/46 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 241,628 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 14,022 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 14,192 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:47 AM. |