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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,971 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 178,500 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,970 | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,764 | 13/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 351,915 | 13/06/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | |||||||
14/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,100 | 13/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | |||||||
14/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,100 | 13/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,158 | |||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/18 | Expenditures | 31,630 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/19 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/20 | Expenditures | 30,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:53 AM. |