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.) |
06/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,257,592 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 176,073 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 80,281 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 173,055 | |||||||
06/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 743,704 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 152,380 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 328,136 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 140,853 | |||||||
24/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 145,440 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 249,085 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,528 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 225,589 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 115,351 | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 104,888 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 186,279 | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 130,660 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 194,950 | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 171,011 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 125,210 | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 159,134 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 147,084 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 100,876 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 238,855 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 248,089 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 147,084 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 145,440 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 125,210 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 115,351 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 194,950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 191,079 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 92,408 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:53 PM. |