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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 676,702 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 144,600 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 676,702 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 8,949 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,151 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,792 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,758 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,791 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 102,636 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 50,921 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 72,169 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 97,025 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 149,147 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 58,598 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 40,151 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 16,984 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/14 | Expenditures | 40,151 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/15 | Expenditures | 32,905 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/16 | Expenditures | 24,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:11 AM. |