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.) |
10/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 73,024 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 73,024 | |||||||
10/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 239,794 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 239,794 | |||||||
20/11/2020 | XVFC/2020-21/R/10 | Direct Receipts | 360,000 | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 174,997 | |||||||
23/11/2020 | XVFC/2020-21/R/11 | Direct Receipts | 400,000 | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 73,024 | |||||||
24/11/2020 | XVFC/2020-21/R/12 | Direct Receipts | 580,000 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 230,611 | |||||||
29/11/2020 | XVFC/2020-21/R/13 | Direct Receipts | 510,000 | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 239,794 | |||||||
30/11/2020 | XVFC/2020-21/R/14 | Direct Receipts | 50,000 | 23/11/2020 | XVFC/2020-21/P/11 | Expenditures | 217,824 | |||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/12 | Expenditures | 776,737 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/13 | Expenditures | 506,980 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/14 | Expenditures | 49,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:08 PM. |