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.) |
04/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 205,613 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 9,930 | |||||||
04/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 308,256 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,800 | |||||||
24/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 64,000 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,054 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/25 | Expenditures | 30,108 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/26 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:13 AM. |