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.) |
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 411,550 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,550 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 29,900 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 180,000 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
26/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
27/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 9,950 | |||||||
27/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 180,000 | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 180,000 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 30,910 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/10 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/13 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:58 PM. |