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.) |
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,200,000 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 265,056 | 20/05/2021 | XVFC/2021-22/C/1 | 1,200,000 | ||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,200,000 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 89,893 | 20/05/2021 | XVFC/2021-22/C/2 | 1,200,000 | ||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 170,332 | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 24,882 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,882 | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 24,656 | |||||||
13/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 265,056 | 12/05/2021 | XVFC/2021-22/P/5 | Expenditures | 17,834 | |||||||
13/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,834 | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 170,332 | |||||||
13/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,656 | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 17,834 | |||||||
13/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 89,893 | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 170,332 | |||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 24,882 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 89,893 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 265,056 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,005 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 35,963 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,582 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 24,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:35 PM. |