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.) |
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,668,834 | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 103,104 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 50,721 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,290 | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,360 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 97,410 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 96,220 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 74,875 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 46,995 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 66,765 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 96,560 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/16 | Expenditures | 107,767 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/17 | Expenditures | 174,273 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 321,721 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 247,641 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 274,652 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 24,294 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/22 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 34,747 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 33,855 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 29,261 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/30 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:36 PM. |