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.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 619,061 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 170,500 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 170,500 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 160,000 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 170,000 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 170,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 160,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 170,500 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 619,061 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 160,000 | |||||||
15/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 5,739 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 170,000 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 110,600 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/15 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:11 PM. |