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.) |
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 922,452 | 15/01/2021 | XVFC/2020-21/P/10 | Expenditures | 153,332 | |||||||
30/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,200 | 15/01/2021 | XVFC/2020-21/P/11 | Expenditures | 47,081 | |||||||
30/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,600 | 15/01/2021 | XVFC/2020-21/P/12 | Expenditures | 34,966 | |||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/13 | Expenditures | 417,742 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/14 | Expenditures | 33,709 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/15 | Expenditures | 72,415 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/16 | Expenditures | 123,653 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/17 | Expenditures | 39,554 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/18 | Expenditures | 119,604 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/19 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/20 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/132 | Expenditures | 161,018 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/21 | Expenditures | 287,952 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/22 | Expenditures | 201,437 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/23 | Expenditures | 68,521 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/24 | Expenditures | 287,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:38 AM. |