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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 714,503 | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 68,466 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,715 | 16/03/2021 | FFC/2020-21/P/59 | Expenditures | 29,720 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,006 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 188,956 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,506 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,214 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 61,168 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,833 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,097 | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 38,924 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,757 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 95,316 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 76,644 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 76,634 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 78,122 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 95,671 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 94,990 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 14,511 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 52,077 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/66 | Expenditures | 28,343 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/67 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/68 | Expenditures | 72,764 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/69 | Expenditures | 72,764 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/70 | Expenditures | 37,827 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/71 | Expenditures | 28,919 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/72 | Expenditures | 19,272 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/73 | Expenditures | 38,617 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 32,124 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 61,168 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 29,757 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 65,006 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 39,097 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 33,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:28 PM. |