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.) |
07/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 255,359 | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 37,800 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 85,126 | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 11,211 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 431,937 | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 500 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 113,502 | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 500 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 50,326 | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 17,050 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 67,102 | 28/08/2021 | XVFC/2021-22/P/20 | Expenditures | 60,450 | |||||||
07/08/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 28/08/2021 | XVFC/2021-22/P/21 | Expenditures | 23,425 | |||||||
29/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,866 | 28/08/2021 | XVFC/2021-22/P/22 | Expenditures | 650 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/23 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 2,955 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/25 | Expenditures | 169,770 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/26 | Expenditures | 404,521 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 47,202 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/29 | Expenditures | 13,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:30 AM. |