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.) |
03/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,371 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 43,300 | 03/06/2021 | XVFC/2021-22/C/3 | 1,371 | ||||
03/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,371 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 31,050 | 03/06/2021 | XVFC/2021-22/C/4 | 1,371 | ||||
10/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,946.5 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,950 | |||||||
10/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,946.5 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/13 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:32 PM. |