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.) |
05/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 182,000 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 251,541 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,058,974 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 182,000 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 182,255 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 60,971 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 182,255 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 127,468 | |||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 182,255 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 293,722 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 181,595 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 182,255 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 20,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:22 AM. |