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.) |
08/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 52,650 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 345,000 | |||||||
08/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 149,000 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 149,000 | |||||||
08/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 38,130 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 52,650 | |||||||
08/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,320 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,600 | |||||||
08/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,830 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,750 | |||||||
08/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 39,624 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
08/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 31,000 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
08/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 70,000 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
08/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 345,000 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,500 | |||||||
08/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 70,500 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,840 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,840 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 38,130 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,516 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,320 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,600 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 39,624 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,000 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 58,516 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 58,536 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 58,536 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 82,118 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,830 | |||||||
08/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 46,750 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 82,118 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 2,100,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 2,100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:32 PM. |