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.) |
06/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 559,701 | 06/01/2021 | FFC/2020-21/P/56 | Expenditures | 39,243 | |||||||
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 59,701 | 06/01/2021 | XVFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 559,701 | 06/01/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
21/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,400 | 06/01/2021 | XVFC/2020-21/P/17 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/21 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/23 | Expenditures | 102,660 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/28 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/29 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/32 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/33 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/34 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/35 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/36 | Expenditures | 108,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:10 AM. |