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.) |
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 550,000 | 16/02/2021 | XVFC/2020-21/P/10 | Expenditures | 142,656 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 550,000 | 16/02/2021 | XVFC/2020-21/P/11 | Expenditures | 94,904 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 142,656 | 16/02/2021 | XVFC/2020-21/P/12 | Expenditures | 76,926 | |||||||
15/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,709 | 16/02/2021 | XVFC/2020-21/P/13 | Expenditures | 57,999 | |||||||
15/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 142,373 | 16/02/2021 | XVFC/2020-21/P/14 | Expenditures | 118,708 | |||||||
15/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 192,456 | 16/02/2021 | XVFC/2020-21/P/15 | Expenditures | 38,716 | |||||||
15/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 237,991 | 16/02/2021 | XVFC/2020-21/P/6 | Expenditures | 237,991 | |||||||
16/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,000 | 16/02/2021 | XVFC/2020-21/P/7 | Expenditures | 142,373 | |||||||
16/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 600,000 | 16/02/2021 | XVFC/2020-21/P/8 | Expenditures | 120,709 | |||||||
16/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 600,000 | 16/02/2021 | XVFC/2020-21/P/9 | Expenditures | 192,456 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/110 | OB Cancellation | 1,005,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/111 | OB Cancellation | 2,109,000 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/16 | Expenditures | 290,532 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:52 AM. |