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/1 | Direct Receipts | 428,018 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 428,017 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 45,599 | |||||||
05/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 60,000 | 03/02/2021 | FFC/2020-21/P/24 | Expenditures | 7,599 | |||||||
05/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,000 | 03/02/2021 | FFC/2020-21/P/25 | Expenditures | 51,619 | |||||||
05/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 214,008 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 214,008 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,492 | 04/02/2021 | XVFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,834 | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 146,850 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,000 | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 49,800 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,273 | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 37,000 | |||||||
05/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 146,850 | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 37,000 | |||||||
05/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 214,008 | 04/02/2021 | XVFC/2020-21/P/6 | Expenditures | 214,008 | |||||||
05/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,800 | 04/02/2021 | XVFC/2020-21/P/7 | Expenditures | 43,492 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/8 | Expenditures | 42,834 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/9 | Expenditures | 6,273 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/11 | Expenditures | 214,008 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 146,850 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/13 | Expenditures | 42,834 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/14 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/15 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/16 | Expenditures | 214,008 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/17 | Expenditures | 43,492 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/18 | Expenditures | 6,273 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/20 | Expenditures | 4,769 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/26 | Expenditures | 58,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:11 AM. |