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.) |
14/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 5,500 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,500 | 13/06/2021 | XVFC/2021-22/P/11 | Expenditures | 5,500 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 13/06/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,500 | 13/06/2021 | XVFC/2021-22/P/13 | Expenditures | 3,300 | |||||||
25/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 553,502 | 13/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,300 | |||||||
25/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 400,000 | 13/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/28 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:11 AM. |