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.) |
04/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,254 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 21,567 | 04/01/2021 | FFC/2020-21/C/1 | 316,254 | ||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 613,403 | 08/01/2021 | XVFC/2020-21/P/10 | Expenditures | 8,568 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 613,403 | 08/01/2021 | XVFC/2020-21/P/11 | Expenditures | 8,568 | |||||||
09/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,472 | 08/01/2021 | XVFC/2020-21/P/12 | Expenditures | 8,064 | |||||||
09/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 188,884 | 08/01/2021 | XVFC/2020-21/P/13 | Expenditures | 8,064 | |||||||
09/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,567 | 08/01/2021 | XVFC/2020-21/P/14 | Expenditures | 7,560 | |||||||
09/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,695 | 08/01/2021 | XVFC/2020-21/P/2 | Expenditures | 16,695 | |||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/3 | Expenditures | 188,884 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/4 | Expenditures | 12,472 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/5 | Expenditures | 11,747 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/6 | Expenditures | 11,056 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/7 | Expenditures | 11,056 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/9 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/15 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/16 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/17 | Expenditures | 99,040 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/18 | Expenditures | 188,884 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/19 | Expenditures | 21,567 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/20 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/21 | Expenditures | 12,472 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/22 | Expenditures | 64,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:38 AM. |