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.) |
12/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 348,000 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,229 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 53,555 | 11/06/2021 | XVFC/2021-22/P/10 | Expenditures | 124,216 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 11/06/2021 | XVFC/2021-22/P/11 | Expenditures | 53,555 | |||||||
21/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,220 | 11/06/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
21/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,780 | 11/06/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 11/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 23,204 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,391 | ||||||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/16 | Expenditures | 90,780 | ||||||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/17 | Expenditures | 59,220 | ||||||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/18 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/19 | Expenditures | 49,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:22:03 PM. |