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 | 2,981,000 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 194,265 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,981,000 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 194,462 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 235,689 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 194,620 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 244,984 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 233,543 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 194,187 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 194,384 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 194,070 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 243,087 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 58,330 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 77,619 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 48,858 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 244,984 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 235,689 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 243,275 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 116,206 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 97,035 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 194,305 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 96,939 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/21 | Expenditures | 194,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:21 AM. |