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.) |
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 786,000 | 04/12/2020 | XVFC/2020-21/P/38 | Expenditures | 85,144 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 788,000 | 08/12/2020 | XVFC/2020-21/P/39 | Expenditures | 25,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,144 | 08/12/2020 | XVFC/2020-21/P/40 | Expenditures | 13,910 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/41 | Expenditures | 102,059 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/42 | Expenditures | 46,935 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/43 | Expenditures | 19,587 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/44 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/45 | Expenditures | 8,473 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/46 | Expenditures | 3,298 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/47 | Expenditures | 3,777 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/48 | Expenditures | 10,756 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/49 | Expenditures | 11,754 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/50 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/51 | Expenditures | 124,235 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/52 | Expenditures | 41,955 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/53 | Expenditures | 8,932 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/54 | Expenditures | 108,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:50:40 PM. |