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/2 | Direct Receipts | 2,392,852 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 146,151 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 256,299 | |||||||
23/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,200 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 81,430 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,600 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 149,600 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 216,899 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 106,478 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 58,446 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 297,412 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:08 AM. |