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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 319,752 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 319,039 | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 93,225 | |||||||
05/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 93,225 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 75,000 | |||||||
05/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 93,225 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/7 | Expenditures | 88,982 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/13 | Expenditures | 12,723 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/14 | Expenditures | 78,268 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/15 | Expenditures | 10,316 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/17 | Expenditures | 21,909 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 7,753 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 11,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:08 AM. |