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.) |
15/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 645,270 | 18/08/2020 | XVFC/2020-21/P/1 | Expenditures | 137,882 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 646,761 | 18/08/2020 | XVFC/2020-21/P/2 | Expenditures | 138,813 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 27 | 18/08/2020 | XVFC/2020-21/P/3 | Expenditures | 167,920 | |||||||
18/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,292,032 | 18/08/2020 | XVFC/2020-21/P/4 | Expenditures | 142,203 | |||||||
19/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,761 | 18/08/2020 | XVFC/2020-21/P/5 | Expenditures | 97,820 | |||||||
19/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 142,203 | 18/08/2020 | XVFC/2020-21/P/6 | Expenditures | 251,034 | |||||||
19/08/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 137,882 | 18/08/2020 | XVFC/2020-21/P/7 | Expenditures | 49,567 | |||||||
19/08/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 167,920 | 18/08/2020 | XVFC/2020-21/P/8 | Expenditures | 6,761 | |||||||
19/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,820 | 18/08/2020 | XVFC/2020-21/P/9 | Expenditures | 129,410 | |||||||
19/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,567 | 24/08/2020 | XVFC/2020-21/P/10 | Expenditures | 251,034 | |||||||
19/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 129,410 | 24/08/2020 | XVFC/2020-21/P/11 | Expenditures | 49,576 | |||||||
19/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 138,813 | 24/08/2020 | XVFC/2020-21/P/12 | Expenditures | 6,752 | |||||||
19/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 251,034 | 24/08/2020 | XVFC/2020-21/P/13 | Expenditures | 40,200 | |||||||
22/08/2020 | XVFC/2020-21/R/14 | Direct Receipts | 5,000 | 24/08/2020 | XVFC/2020-21/P/14 | Expenditures | 129,410 | |||||||
25/08/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 129,410 | 24/08/2020 | XVFC/2020-21/P/15 | Expenditures | 79,800 | |||||||
25/08/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 49,576 | 31/08/2020 | XVFC/2020-21/P/16 | Expenditures | 1,938,821 | |||||||
25/08/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 40,200 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 79,800 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,752 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 251,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:52 PM. |