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 | 4,143,918 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 296,624 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,143,918 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 214,349 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 295,831 | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 218,335 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 118,563 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 41,549 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 90,544 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 116,670 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 148,571 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 285,283 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 171,555 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 308,048 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 308,545 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 295,831 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 252,279 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 87,978 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/16 | Expenditures | 159,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:15 AM. |