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.) |
16/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 755,353 | 07/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,332.01 | |||||||
21/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,415 | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 16,681 | |||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/16 | Expenditures | 5,616 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/22 | Expenditures | 861 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 861 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/24 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 19,532 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 13,708 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/30 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/31 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/34 | Expenditures | 525 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/35 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,435 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,435 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:10 AM. |