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.) |
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,865 | 01/03/2021 | FFC/2020-21/P/152 | Expenditures | 39,165 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,866 | 17/03/2021 | FFC/2020-21/P/153 | Expenditures | 4,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,423 | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,400 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,423 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,400 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/34 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/35 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 31,480 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 222,768 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 174,720 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/40 | Expenditures | 20,713 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/41 | Expenditures | 7,745 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/42 | Expenditures | 37,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:34 AM. |