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.) |
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 01/12/2020 | XVFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 600,000 | 01/12/2020 | XVFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
27/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 66,950 | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
27/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,020 | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/48 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/50 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/51 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/52 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/53 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/54 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/55 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:06 AM. |