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.) |
20/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 187,000 | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 17,920 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,250 | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 24,520 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 150,000 | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/25 | Expenditures | 45,719 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/26 | Expenditures | 32,765 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/28 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/32 | Expenditures | 23,165 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/33 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:57 AM. |