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.) |
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 848,898 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 209,791 | 06/08/2021 | XVFC/2021-22/C/1 | 862,039 | ||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 501,866 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 381,283 | 06/08/2021 | XVFC/2021-22/C/2 | 862,039 | ||||
10/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,343 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 421,708 | 06/08/2021 | XVFC/2021-22/C/4 | 848,898 | ||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 421,708 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 49,087 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 40,209 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 68,717 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 78,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:52 PM. |