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.) |
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 506,978 | 03/08/2021 | XVFC/2021-22/P/20 | Expenditures | 57,100 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 299,724 | 03/08/2021 | XVFC/2021-22/P/21 | Expenditures | 57,100 | |||||||
16/08/2021 | XVFC/2021-22/R/8 | Transfer | 500,000 | 03/08/2021 | XVFC/2021-22/P/22 | Expenditures | 57,100 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 03/08/2021 | XVFC/2021-22/P/23 | Expenditures | 57,100 | |||||||
25/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,000 | 03/08/2021 | XVFC/2021-22/P/24 | Expenditures | 57,100 | |||||||
25/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 92,680 | 03/08/2021 | XVFC/2021-22/P/25 | Expenditures | 57,100 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/26 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/27 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/28 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/29 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/30 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/31 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/34 | Expenditures | 92,680 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/35 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/36 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/38 | Expenditures | 92,680 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/39 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/40 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/42 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/43 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:14 AM. |