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.) |
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 48.28 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/1 | 4,155.76 | ||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 504,094 | 10/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | 14/12/2020 | FFC/2020-21/C/4 | 1,015,864 | ||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 511,770 | 14/12/2020 | FFC/2020-21/P/1 | Receipt Cancellation | 504,094 | 14/12/2020 | FFC/2020-21/C/5 | 511,770 | ||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 14/12/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 511,770 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,710 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 14,042 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 108,516 | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 33,250 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 171,704 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 104,503 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,500 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 108,516 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,800 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 171,704 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 59,007 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 21,662 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 89,710 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,743 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,285 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,412 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,542 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 166,734 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:22 PM. |