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.) |
04/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,166 | 01/02/2021 | XVFC/2020-21/P/17 | Expenditures | 89,359 | |||||||
04/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,784 | 01/02/2021 | XVFC/2020-21/P/18 | Expenditures | 22,500 | |||||||
04/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,869 | 03/02/2021 | XVFC/2020-21/P/19 | Expenditures | 18,166 | |||||||
06/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 61,037 | 03/02/2021 | XVFC/2020-21/P/20 | Expenditures | 30,784 | |||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/21 | Expenditures | 10,869 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/22 | Expenditures | 21,352 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/23 | Expenditures | 13,192 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/24 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/26 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/39 | Receipt Cancellation | 123,745 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/40 | Receipt Cancellation | 61,037 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 244,552 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/42 | OB Cancellation | 259,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:48 AM. |