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/10 | Refund of Excess Payment | 46,800 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 30,000 | 17/03/2021 | XVFC/2020-21/C/1 | 252,838 | ||||
12/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 15/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 451.3 | 17/03/2021 | XVFC/2020-21/C/2 | 251,865 | ||||
12/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 31,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,914 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,760 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,593 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,914 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 92,370 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,593 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,111 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,600 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,500 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,600 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 60,000 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,760 | |||||||
15/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 34.6 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 136,159 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 47,000 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,908 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 1,908 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 15,636 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:51 PM. |