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.) |
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,254,861 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 277,235 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 240,110 | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 240,110 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 165,477 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 268,399 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/5 | Expenditures | 244,260 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/6 | Expenditures | 110,423 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/7 | Expenditures | 98,546 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 268,096 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 240,110 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 271,097 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 178,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:48 AM. |