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.) |
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 234,390 | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 26,903 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,572 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 19,470 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,094 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 75,768 | |||||||
27/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,717 | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 92,025 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,530 | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 2,065 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,186 | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 69,746 | |||||||
27/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,882 | 12/02/2021 | FFC/2020-21/P/30 | Expenditures | 12,180 | |||||||
27/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,873 | 12/02/2021 | FFC/2020-21/P/31 | Expenditures | 7,934 | |||||||
27/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 61,776 | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 23,135 | |||||||
27/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,965 | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 92,672 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 1,912 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 61,776 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 53,882 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 4,873 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/5 | Expenditures | 27,717 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/6 | Expenditures | 22,186 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 19,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:49 AM. |