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/4 | Direct Receipts | 1,000,000 | 04/03/2021 | XVFC/2020-21/P/107 | Expenditures | 340,000 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 04/03/2021 | XVFC/2020-21/P/108 | Expenditures | 100,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 04/03/2021 | XVFC/2020-21/P/109 | Expenditures | 47,500 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,800 | 04/03/2021 | XVFC/2020-21/P/110 | Expenditures | 45,200 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,300 | 04/03/2021 | XVFC/2020-21/P/111 | Expenditures | 26,445 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,900 | 04/03/2021 | XVFC/2020-21/P/112 | Expenditures | 9,500 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,800 | 04/03/2021 | XVFC/2020-21/P/113 | Expenditures | 48,000 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,100 | 04/03/2021 | XVFC/2020-21/P/114 | Expenditures | 50,000 | |||||||
24/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,000 | 23/03/2021 | XVFC/2020-21/P/115 | Expenditures | 49,500 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 46,800 | 23/03/2021 | XVFC/2020-21/P/116 | Expenditures | 48,000 | |||||||
24/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 48,200 | 23/03/2021 | XVFC/2020-21/P/117 | Expenditures | 48,000 | |||||||
24/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,000 | 23/03/2021 | XVFC/2020-21/P/118 | Expenditures | 9,800 | |||||||
24/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 9,100 | 23/03/2021 | XVFC/2020-21/P/119 | Expenditures | 8,600 | |||||||
24/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 9,100 | 23/03/2021 | XVFC/2020-21/P/120 | Expenditures | 9,500 | |||||||
24/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 9,100 | 23/03/2021 | XVFC/2020-21/P/121 | Expenditures | 9,750 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,800 | 23/03/2021 | XVFC/2020-21/P/122 | Expenditures | 9,800 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,500 | 23/03/2021 | XVFC/2020-21/P/123 | Expenditures | 36,000 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 23/03/2021 | XVFC/2020-21/P/124 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 2,569,533 | 23/03/2021 | XVFC/2020-21/P/125 | Expenditures | 39,000 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 2,569,533 | 23/03/2021 | XVFC/2020-21/P/126 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:30:34 AM. |