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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,045,740 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 307,332 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,045,743 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 553,668 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,175,363 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,070 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,085 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 62,345 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,070 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 76,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,085 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:28 AM. |