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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,433,000 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 230,776 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,433,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 226,993 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,433,000 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 226,993 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 232,000 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 226,993 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 127,600 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 226,993 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 127,600 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 290,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 127,600 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 290,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,147,337 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 290,000 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 232,769 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 232,769 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 232,769 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 232,769 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 127,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:09 PM. |