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/2 | Direct Receipts | 1,555,672 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 220,454 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,521 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 64,409 | |||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 64,776 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 157,309 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 64,993 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 64,401 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 64,395 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 314,318 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/16 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/17 | Expenditures | 64,776 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/18 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/19 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 22,521 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 64,993 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 65,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:53 AM. |