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.) |
25/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,500,000 | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 160,530 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,500,000 | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 30,600 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,600 | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,490 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/25 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/26 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/27 | Expenditures | 71,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:50 PM. |