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/1 | Direct Receipts | 1,204,349 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 57,855 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 712,006 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 16,125 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,204,349 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 39,700 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,195 | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 42,274 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 715,877 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 42,274 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 463,682 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 389,093 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 54,460 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 42,280 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 42,274 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 42,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:35 AM. |