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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,506 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,506 | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,000 | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 45,000 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
18/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
18/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
30/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 54,000 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,400 | |||||||
30/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 24,850 | |||||||
30/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
30/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 90,000 | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/12 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/13 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/16 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:43 AM. |