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.) |
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,899,425 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 70,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,899,425 | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,521 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,475 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 26,620 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,685 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 95,475 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 95,475 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,475 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,079 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,758 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 42,854 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 55,970 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 53,950 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 44,856 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 22,514 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 29,486 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 52,423 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 24,854 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,484 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 34,004 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 27,806 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 26,039 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 41,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:07 PM. |