Voucher Wise Summary Report
Opening Balance | 419,503 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,494 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 48,494 | |||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,074 | 26/04/2021 | XVFC/2021-22/P/10 | Expenditures | 3,758 | |||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,283 | 26/04/2021 | XVFC/2021-22/P/11 | Expenditures | 1,325 | |||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,025 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 5,025 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,945 | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 76,945 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,281 | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 32,310 | |||||||
01/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,310 | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 14,281 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 125,664 | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 8,179 | |||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/7 | Expenditures | 8,179 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/8 | Expenditures | 32,716 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:03 PM. |