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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 475,178 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 475,178 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 2,450 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 579 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 1,330 | |||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/6 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/12 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/9 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/17 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 575 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/25 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/26 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/28 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:51 AM. |