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.) |
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300,000 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 85,547 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 102,900 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 35,150 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 120,000 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 80,689 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,603 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 75,802 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,013 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,664 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,442 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,608 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,013 | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 99,576 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,280 | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 94,700 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 41,391 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 51,013 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 51,013 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,058 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:39 AM. |