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.) |
12/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 310,581 | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 59,000 | |||||||
18/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 127,250 | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 127,250 | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 127,250 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 127,250 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 28,800 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 127,250 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,000 | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 127,250 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,250 | 23/11/2021 | XVFC/2021-22/P/15 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 127,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:53 AM. |