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.) |
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,998,763.28 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,950 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,998,763 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 168,972 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,900 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 168,972 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 168,972 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 248,487 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 165,263 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 165,263 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 242,923 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 242,923 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 165,263 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/12 | Expenditures | 12,756 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/13 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/14 | Expenditures | 12,087 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/15 | Expenditures | 168,972 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/16 | Expenditures | 34,559 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/17 | Expenditures | 23,510 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/18 | Expenditures | 34,559 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/19 | Expenditures | 23,510 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/20 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:39 AM. |