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/5 | Direct Receipts | 851,914 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,500 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 38,238 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/18 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/19 | Expenditures | 98,575 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/20 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/21 | Expenditures | 99,355 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/23 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/24 | Expenditures | 95,300 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/25 | Expenditures | 91,800 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/26 | Expenditures | 97,900 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/27 | Expenditures | 22,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:28:18 AM. |