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/1 | Direct Receipts | 629,036 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 628,686 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,052 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,601 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,016 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 25,858 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:35 AM. |