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.) |
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,931,894 | 07/02/2021 | OWN/2020-21/P/26 | Expenditures | 297,623 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,535,930 | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 569,057 | |||||||
11/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,101 | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 632,174 | |||||||
11/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 632,174 | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 42,101 | |||||||
11/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,470 | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 47,470 | |||||||
11/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 569,057 | 12/02/2021 | XVFC/2020-21/P/10 | Expenditures | 569,057 | |||||||
13/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,470 | 12/02/2021 | XVFC/2020-21/P/11 | Expenditures | 632,174 | |||||||
13/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 42,101 | 12/02/2021 | XVFC/2020-21/P/12 | Expenditures | 42,101 | |||||||
13/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 569,057 | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 47,470 | |||||||
13/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 632,174 | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 569,057 | |||||||
20/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 42,101 | 19/02/2021 | XVFC/2020-21/P/15 | Expenditures | 632,174 | |||||||
20/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 100,000 | 19/02/2021 | XVFC/2020-21/P/16 | Expenditures | 42,101 | |||||||
20/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 632,174 | 19/02/2021 | XVFC/2020-21/P/17 | Expenditures | 47,470 | |||||||
20/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 569,057 | 19/02/2021 | XVFC/2020-21/P/18 | Expenditures | 462,739 | |||||||
20/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 154,899 | 19/02/2021 | XVFC/2020-21/P/19 | Expenditures | 154,899 | |||||||
20/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 462,739 | 19/02/2021 | XVFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
20/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 47,470 | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 569,057 | |||||||
21/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,936 | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 632,174 | |||||||
24/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 462,739 | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 42,101 | |||||||
24/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 569,057 | 23/02/2021 | XVFC/2020-21/P/24 | Expenditures | 47,470 | |||||||
24/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 47,470 | 23/02/2021 | XVFC/2020-21/P/25 | Expenditures | 462,739 | |||||||
24/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 100,000 | 23/02/2021 | XVFC/2020-21/P/26 | Expenditures | 154,899 | |||||||
24/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 632,174 | 23/02/2021 | XVFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
24/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 154,899 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 42,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:45 PM. |