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.) |
29/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 562,788 | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 138,238 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 107,982 | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,087 | |||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 506,567 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/10 | Expenditures | 42,598 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/14 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 64,290 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 38,099 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 66,443 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 224,878 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 70,446 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/9 | Expenditures | 107,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:18 AM. |