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.) |
04/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 03/01/2021 | XVFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
04/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 03/01/2021 | XVFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
04/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 03/01/2021 | XVFC/2020-21/P/14 | Expenditures | 4,900 | |||||||
11/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 03/01/2021 | XVFC/2020-21/P/15 | Expenditures | 18,985 | |||||||
11/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,900 | 03/01/2021 | XVFC/2020-21/P/16 | Expenditures | 4,450 | |||||||
11/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 08/01/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
19/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 938,533 | 08/01/2021 | XVFC/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/66 | OB Cancellation | 3,240,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:47 AM. |