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.) |
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 775,442 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 57,200 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 775,442 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 51,585 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,000 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 48,750 | |||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/2 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/3 | Expenditures | 76,266 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/4 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/6 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/10 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/11 | Expenditures | 37,375 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/12 | Expenditures | 13,696 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/9 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:48:46 AM. |