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.) |
16/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 637,863 | 17/01/2021 | XVFC/2020-21/P/1 | Expenditures | 161,664 | |||||||
16/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 637,863 | 21/01/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
16/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 379,863 | 21/01/2021 | XVFC/2020-21/P/3 | Expenditures | 182,800 | |||||||
18/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 161,664 | 28/01/2021 | XVFC/2020-21/P/10 | Expenditures | 54,336 | |||||||
22/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | 28/01/2021 | XVFC/2020-21/P/11 | Expenditures | 161,280 | |||||||
22/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 182,800 | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/5 | Expenditures | 119,856 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/6 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/7 | Expenditures | 182,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/8 | Expenditures | 345,120 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/9 | Expenditures | 205,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:47 AM. |