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.) |
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 852,998 | 06/01/2021 | FFC/2020-21/P/69 | Expenditures | 153,002 | |||||||
06/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 852,998 | 06/01/2021 | FFC/2020-21/P/70 | Expenditures | 64,194 | |||||||
06/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 852,504 | 06/01/2021 | FFC/2020-21/P/71 | Expenditures | 14,788 | |||||||
06/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 852,504 | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 46,061 | |||||||
07/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,061 | 06/01/2021 | XVFC/2020-21/P/10 | Expenditures | 123,410 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/11 | Expenditures | 180,068 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/12 | Expenditures | 302,200 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/13 | Expenditures | 355,865 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/14 | Expenditures | 52,830 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 165,418 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/3 | Expenditures | 124,435 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 140,127 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/5 | Expenditures | 95,710 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/6 | Expenditures | 155,676 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/7 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/8 | Expenditures | 89,502 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/9 | Expenditures | 119,945 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/15 | Expenditures | 46,061 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/72 | OB Cancellation | 1,203,528 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/73 | Receipt Cancellation | 1,323,872 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/74 | OB Cancellation | 550,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:10 AM. |