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.) |
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 41,806 | 04/08/2021 | XVFC/2021-22/P/26 | Expenditures | 19,644 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,568 | 05/08/2021 | XVFC/2021-22/P/27 | Expenditures | 19,840 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/28 | Expenditures | 255,914 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,967 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/30 | Expenditures | 5,246 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/31 | Expenditures | 2,938 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/32 | Expenditures | 29,447 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/33 | Expenditures | 428,378 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/34 | Expenditures | 4,967 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/35 | Expenditures | 8,782 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/36 | Expenditures | 4,918 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/37 | Expenditures | 4,937 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/38 | Expenditures | 24,660 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/39 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/40 | Expenditures | 49,160 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/41 | Expenditures | 29,412 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/42 | Expenditures | 139,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,583 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/45 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/46 | Expenditures | 139,375 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/48 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/49 | Expenditures | 1,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:56 AM. |