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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 85,000 | 04/03/2021 | XVFC/2020-21/P/23 | Expenditures | 60,495 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,300 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 84,903 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 11,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 225,214 | 04/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,810 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 06/03/2021 | XVFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 71,100 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:53 AM. |