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.) |
12/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 207,883 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 115,050 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 299,874 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 92,040 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 84,065 | |||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 13,408 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 57,726 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,309 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 96,720 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 68,416 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:49 AM. |