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.) |
27/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,990 | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 9,355 | |||||||
27/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,990 | 26/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,192 | |||||||
27/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,990 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 72,937 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,192 | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,192 | |||||||
27/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,192 | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,990 | |||||||
27/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,937 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,192 | |||||||
27/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,192 | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,990 | |||||||
27/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,192 | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,192 | |||||||
27/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,355 | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,192 | |||||||
27/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,192 | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 3,990 | |||||||
30/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 123,436 | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 82,292 | |||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 27,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:37 AM. |