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.) |
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 683,994 | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,769 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 404,375 | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 47,814 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 683,994 | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 53,845 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,769 | 20/08/2021 | XVFC/2021-22/P/15 | Expenditures | 32,121 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,400 | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 24,921 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,400 | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 13,419 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/24 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:32 AM. |