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.) |
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 744,106 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 24,991 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 439,912 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,250 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,150 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 24,991 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 11,072 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 24,991 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 11,072 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,122 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/31 | Expenditures | 29,228 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/32 | Expenditures | 9,386 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/35 | Expenditures | 29,228 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/36 | Expenditures | 9,386 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/38 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:30 AM. |