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.) |
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,205,537 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 350,000 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,205,537 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 155,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,200,000 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 37,465 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,200,000 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,430 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 155,000 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,312 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 350,000 | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 31,388 | |||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,364 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:12 AM. |