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.) |
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 619,161 | 12/08/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 12/08/2020 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
13/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 17/08/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 17/08/2020 | XVFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
18/08/2020 | XVFC/2020-21/R/5 | Direct Receipts | 620,549 | 21/08/2020 | XVFC/2020-21/P/5 | Expenditures | 95,000 | |||||||
24/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 22/08/2020 | XVFC/2020-21/P/6 | Expenditures | 190,000 | |||||||
24/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 22/08/2020 | XVFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
24/08/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 22/08/2020 | XVFC/2020-21/P/8 | Expenditures | 195,000 | |||||||
24/08/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 23/08/2020 | XVFC/2020-21/P/10 | Expenditures | 112,715 | |||||||
24/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,280 | 23/08/2020 | XVFC/2020-21/P/9 | Expenditures | 100,280 | |||||||
24/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 24/08/2020 | XVFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
24/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 24/08/2020 | XVFC/2020-21/P/12 | Expenditures | 105,000 | |||||||
24/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 95,000 | 24/08/2020 | XVFC/2020-21/P/13 | Expenditures | 105,000 | |||||||
27/08/2020 | XVFC/2020-21/R/17 | Direct Receipts | 1,700,000 | 24/08/2020 | XVFC/2020-21/P/14 | Expenditures | 85,000 | |||||||
29/08/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 40,000 | 24/08/2020 | XVFC/2020-21/P/15 | Expenditures | 98,000 | |||||||
31/08/2020 | XVFC/2020-21/R/20 | Direct Receipts | 100,000 | 28/08/2020 | XVFC/2020-21/P/17 | Expenditures | 101,000 | |||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:37 PM. |