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.) |
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,046,905 | 05/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 33,692 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,239,856 | 05/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,218,283 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,000 | 05/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 519,554 | |||||||
21/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 13/05/2021 | XVFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
28/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,858 | 13/05/2021 | XVFC/2021-22/P/11 | Expenditures | 22,100 | |||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/12 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/13 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/14 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/15 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/16 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/19 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/20 | Expenditures | 118,100 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/21 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/23 | Expenditures | 154,752 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/24 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/25 | Expenditures | 83,997 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/26 | Expenditures | 85,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:26:41 PM. |