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 | 1,768,912 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 34,071 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 14,487 | |||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,389 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,389 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 14,604 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 14,481 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 10,215 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/13 | Expenditures | 74,905 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/14 | Expenditures | 75,062 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 69,036 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:40 AM. |