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.) |
10/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 94,500 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 73,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 180,000 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 73,018 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 180,000 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 73,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 229,320 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,000 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 163,800 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,140 | |||||||
10/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,140 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 94,500 | |||||||
10/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 229,320 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 94,000 | |||||||
10/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 163,800 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 73,018 | |||||||
28/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 631,418 | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 98,000 | |||||||
28/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,066,982 | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 180,000 | |||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 229,320 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 73,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:21 PM. |