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.) |
03/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,400,000 | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,980 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,340 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 30,109 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,462 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 45,693 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 72,988 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 106,228 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,665 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 23,676 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 46,409 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,462 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 121,363 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 23,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 135,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:19 AM. |