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.) |
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,560,000 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 220,000 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,560,000 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 220,200 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,580 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 47,580 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 319,800 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 47,580 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 15,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:03 AM. |