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.) |
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,159 | 03/03/2021 | FFC/2020-21/P/92 | Expenditures | 28,159 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,912 | 03/03/2021 | FFC/2020-21/P/93 | Expenditures | 9,912 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,159 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 246,622 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,912 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,000,000 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 62,605 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,105 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,159 | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,042 | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 49,600 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,912 | 16/03/2021 | FFC/2020-21/P/94 | Expenditures | 28,159 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 40,595 | 16/03/2021 | FFC/2020-21/P/95 | Expenditures | 9,912 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 57,659 | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 32,032 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,284 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 27,081 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,500 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 37,856 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,200 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 35,577 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,800 | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 29,382 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,000 | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 53,760 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 34,200 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 44,899 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 37,524 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 30,016 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 37,052 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 51,072 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 41,123 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 40,592 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 21,535 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 29,618 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/46 | Expenditures | 29,877 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 28,159 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 29,105 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 29,042 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:38:01 AM. |