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.) |
14/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 165,120 | |||||||
14/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
14/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 57,540 | |||||||
14/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 15/02/2021 | XVFC/2020-21/P/7 | Expenditures | 312,570 | |||||||
14/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 500,000 | 15/02/2021 | XVFC/2020-21/P/8 | Expenditures | 26,860 | |||||||
16/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 15/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
16/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 57,540 | 18/02/2021 | XVFC/2020-21/P/11 | Expenditures | 169,120 | |||||||
16/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 57,540 | |||||||
16/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 165,120 | 18/02/2021 | XVFC/2020-21/P/13 | Expenditures | 312,570 | |||||||
16/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 26,860 | 18/02/2021 | XVFC/2020-21/P/14 | Expenditures | 26,860 | |||||||
16/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 312,570 | 18/02/2021 | XVFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:44 AM. |