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/2 | Direct Receipts | 1,055,957 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 44,208 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 624,279 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 58,034 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,470 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 21,792 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,153 | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 57,463 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 73,553 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 105,741 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 391,007 | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 45,738 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 76,470 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 74,153 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 73,553 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 391,007 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/16 | Expenditures | 26,325 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/18 | Expenditures | 73,553 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 74,153 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 76,470 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 391,007 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:13 AM. |