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.) |
14/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,528,942 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17,400 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,451 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 26,003 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/3 | Expenditures | 13,087 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 26,095 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,052 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 17,272 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 17,345 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 40,002 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 17,451 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 8,739 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 249,979 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 24,329 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/19 | Expenditures | 17,451 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/20 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:35 AM. |