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.) |
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 180,981 | 17/10/2021 | XVFC/2021-22/P/1 | Expenditures | 73,744 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,609 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 60,609 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,783 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 11,760 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 22,783 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 38,121 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 607 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 60,609 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:53 AM. |