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/1 | Direct Receipts | 2,312,592 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 218,112 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,044 | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,459 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,459 | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 217,767 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 33,459 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 218,233 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 256,267 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 217,767 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 218,245 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 255,861 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 218,259 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 173,920 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 217,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:44 PM. |