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.) |
26/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 465,071 | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 358,411 | |||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 465,072 | 28/01/2021 | XVFC/2020-21/P/1 | Expenditures | 22,538 | |||||||
26/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 464,820 | 29/01/2021 | XVFC/2020-21/P/10 | Expenditures | 13,641 | |||||||
26/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 464,820 | 29/01/2021 | XVFC/2020-21/P/11 | Expenditures | 10,349 | |||||||
28/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 123,745 | 29/01/2021 | XVFC/2020-21/P/12 | Expenditures | 14,561 | |||||||
28/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 664,000 | 29/01/2021 | XVFC/2020-21/P/13 | Expenditures | 11,493 | |||||||
30/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,784 | 29/01/2021 | XVFC/2020-21/P/14 | Expenditures | 15,193 | |||||||
30/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,166 | 29/01/2021 | XVFC/2020-21/P/15 | Expenditures | 30,380 | |||||||
30/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,869 | 29/01/2021 | XVFC/2020-21/P/16 | Expenditures | 20,662 | |||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/2 | Expenditures | 30,784 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/3 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/4 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/5 | Expenditures | 33,817 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/6 | Expenditures | 13,458 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/7 | Expenditures | 10,869 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/8 | Expenditures | 18,166 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/9 | Expenditures | 19,653 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/37 | OB Cancellation | 1,489,324 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/38 | OB Cancellation | 1,672,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:08:10 AM. |