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.) |
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,959,258 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 82,201 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,104 | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 1,031 | |||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,581 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 427 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/16 | Expenditures | 1,299 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,291 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/18 | Expenditures | 854 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/19 | Expenditures | 130,057 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/21 | Expenditures | 137,061 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/22 | Expenditures | 41,104 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 11,568 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/30 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/31 | Expenditures | 41,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:47 AM. |