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.) |
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 38,983 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 293,250 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,750,000 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 38,983 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 283,050 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 172,049 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100,311 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 328,050 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 466,170 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 72,576 | |||||||
26/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 98,593 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 25,149 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 154,792 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 40,597 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,751 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 32,094 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 216,636 | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,046 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,418 | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 167,929 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 225,294 | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 92,419 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 38,983 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 346,358 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 101,061 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 109,907 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 352,295 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 127,437 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 225,294 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 813,257 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 308,803 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 137,250 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 100,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:35 AM. |