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/3 | Direct Receipts | 210,776.5 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 25,005 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 210,776.5 | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 33,700 | |||||||
25/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,010 | 24/06/2021 | XVFC/2021-22/P/11 | Expenditures | 28,700 | |||||||
25/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,010 | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
25/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,015 | |||||||
25/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 28,700 | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
25/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,700 | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,010 | |||||||
25/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 35,000 | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 19,000 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,005 | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 20,010 | |||||||
25/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,000 | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
25/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,000 | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 39,000 | |||||||
25/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,015 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:51 AM. |