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.) |
30/01/2021 | XVFC/2020-21/R/16 | Direct Receipts | 1,271,980 | 12/01/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 31,494 | |||||||
31/01/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 95,355 | 12/01/2021 | FFC/2020-21/P/30 | OB Cancellation | 3,651,210.6 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/31 | OB Cancellation | 552,692.5 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/32 | OB Cancellation | 734,696.5 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/20 | Receipt Cancellation | 1,271,980 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/21 | Receipt Cancellation | 1,184,830 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/22 | Expenditures | 95,628 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/23 | Expenditures | 89,398 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/24 | Expenditures | 95,184 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/25 | Expenditures | 78,054 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/26 | Expenditures | 24,433 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/27 | Receipt Cancellation | 1,271,980 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/28 | Expenditures | 48,592 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/29 | Expenditures | 48,623 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/30 | Expenditures | 95,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:16:35 AM. |