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.) |
05/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 972,256 | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,000,000 | 05/03/2021 | XVFC/2020-21/P/29 | Expenditures | 351,743 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 800,000 | 05/03/2021 | XVFC/2020-21/P/30 | Expenditures | 104,700 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 400,000 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 51,900 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 804,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/35 | Expenditures | 234,271 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 176,881 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/37 | Expenditures | 72,303 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/38 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:59 PM. |