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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,150,296 | 05/05/2021 | XVFC/2021-22/P/13 | Expenditures | 49,810 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,178,662 | 10/05/2021 | XVFC/2021-22/P/14 | Expenditures | 46,020 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,179,835 | 10/05/2021 | XVFC/2021-22/P/15 | Expenditures | 34,427 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,165,913 | 10/05/2021 | XVFC/2021-22/P/16 | Expenditures | 31,300 | |||||||
29/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,250 | 10/05/2021 | XVFC/2021-22/P/17 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/18 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/19 | Expenditures | 48,740 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/20 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/21 | Expenditures | 37,210 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/22 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 193,523 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/23 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/24 | Expenditures | 29,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:19 PM. |