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.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,128,170 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 288,900 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 700,000 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 241,092.6 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 288,900 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 190,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,527.5 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 190,000 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 241,092.6 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 203,688 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 203,688 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 105,527.5 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 128,500 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 129,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 155,527.5 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 241,092.6 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 293,688 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/14 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/15 | Expenditures | 103,840 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/16 | Expenditures | 105,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:50 AM. |