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.) |
25/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 3,189,616 | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
25/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,189,616 | 27/01/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/16 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/18 | Expenditures | 78,725 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/2 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 115,891 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/8 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/25 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:27 AM. |