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.) |
10/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 304,399 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 59,830 | |||||||
10/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 456,356 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 80,095 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 37,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 71,500 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 71,950 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,625 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 28,178 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:55 PM. |