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.) |
02/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 284,805 | 17/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 146,000 | 09/03/2021 | CGRGKVP/2020-21/C/1 | 284,805 | ||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 193,567 | 17/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 54,000 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 36,929.75 | 17/03/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 84,805 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 447 | 17/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,090 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,000 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 59,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 88,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 36,000 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 36,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 33,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,000 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:34 AM. |