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 | 3,258,020 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 80,091 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 305,893 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 306,115 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 299,569 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 180,537 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 88,257 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 305,893 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 305,865 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 88,253 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/9 | Expenditures | 72,451 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 89,179 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 89,179 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 88,452 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 59,414 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 52,673 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 88,739 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 139,968 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 305,893 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 305,924 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/20 | Expenditures | 66,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:11 PM. |