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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 327,361 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,820 | 12/03/2021 | FFC/2020-21/C/1 | 6,876.47 | ||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 327,361 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,245 | 22/03/2021 | GPMKHA/2020-21/C/8 | 82,500 | ||||
15/03/2021 | GPMKHA/2020-21/R/39 | Direct Receipts | 100,000 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,200 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,080 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/40 | Direct Receipts | 12,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/41 | Direct Receipts | 75,000 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/42 | Direct Receipts | 59,000 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,265 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,390 | ||||||||||
Refund of Excess Payment | 22/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,265 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,125 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:14 AM. |