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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 890,690 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 49,000 | 14/10/2020 | FFC/2020-21/C/1 | 14,624 | ||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,750 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 392,744 | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 98,000 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,705 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 145,075 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 16,072 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 30,184 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 73,492 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 16,705 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 37,633 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 76,643 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/12 | Expenditures | 167,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:08 AM. |