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/2 | Direct Receipts | 2,317,925 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 63,793 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 23,424 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 28,108 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 13,267 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 23,638 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,834 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 23,424 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 26,035 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 19,849 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 17,677 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 20,274 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/14 | Expenditures | 23,424 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/15 | Expenditures | 17,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:10 AM. |