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.) |
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 446,141 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 66,892 | 28/08/2021 | XVFC/2021-22/C/3 | 304,599 | ||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 263,757 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 66,892 | 28/08/2021 | XVFC/2021-22/C/4 | 379,277 | ||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,864 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 66,881 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,864 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 66,881 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,864 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 66,881 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,864 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 66,892 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,864 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 66,892 | |||||||
28/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 66,864 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 66,892 | |||||||
28/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,864 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 66,864 | |||||||
28/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 66,864 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 66,864 | |||||||
28/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 66,864 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 66,864 | |||||||
28/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 66,864 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 66,864 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 66,864 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 66,864 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 66,864 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 66,864 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 66,864 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 66,864 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 66,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:23 PM. |