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.) |
08/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 513,409 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 99,949 | 18/06/2021 | XVFC/2021-22/C/1 | 318,932 | ||||
19/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 71,343 | 18/06/2021 | XVFC/2021-22/C/2 | 127,130 | ||||
19/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,750 | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,949 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,200 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 71,343 | |||||||
19/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,250 | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 71,343 | |||||||
19/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,999 | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 99,949 | |||||||
19/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,093 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,093 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,250 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,999 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,750 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:17 PM. |