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.) |
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,859,748 | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,232,332 | |||||||
24/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 286,210 | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 286,210 | |||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/16 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/17 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,060,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:22 PM. |