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.) |
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 195,758 | 11/01/2021 | HRDF/2020-21/P/3 | Expenditures | 613,724 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 195,758 | 11/01/2021 | HRDF/2020-21/P/4 | Expenditures | 320,035 | |||||||
11/01/2021 | HRDF/2020-21/R/2 | Direct Receipts | 2,586,000 | 11/01/2021 | HRDF/2020-21/P/5 | Expenditures | 232,350 | |||||||
24/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,629 | 11/01/2021 | HRDF/2020-21/P/6 | Expenditures | 195,090 | |||||||
24/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,629 | 11/01/2021 | HRDF/2020-21/P/7 | Expenditures | 265,522 | |||||||
27/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 103,250 | 11/01/2021 | HRDF/2020-21/P/8 | Expenditures | 410,623 | |||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/1 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/2 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/3 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/4 | Expenditures | 22,040 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/6 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/4 | Expenditures | 9,258 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/5 | Expenditures | 103,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:31 PM. |